Prevatt Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Prevatt Capital Ltd | Institutional Filer | ▲ 7.32% | $371.1M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CARG | CarGurus, Inc. | Consumer Cyclical | 2.5M | $84.3M | 22.71% |
| 2 | CME | CME Group Inc. | Financial Services | 162K | $47.8M | 12.89% |
| 3 | GTX | Garrett Motion Inc. | Consumer Cyclical | 2.3M | $40.9M | 11.02% |
| 4 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 9K | $36.5M | 9.85% |
| 5 | PHIN | PHINIA Inc. | Consumer Cyclical | 380K | $26.0M | 7.01% |
| 6 | LYFT | Lyft, Inc. | Technology | 1.9M | $25.3M | 6.81% |
| 7 | CPRT | Copart, Inc. | Consumer Cyclical | 700K | $23.2M | 6.26% |
| 8 | PAYX | Paychex, Inc. | Industrials | 245K | $22.6M | 6.08% |
| 9 | HRB | H&R Block, Inc. | Consumer Cyclical | 710K | $22.5M | 6.07% |
| 10 | CARR | Carrier Global Corporation | Industrials | 395K | $22.2M | 5.99% |
| 11 | V | Visa Inc. | Financial Services | 65K | $19.6M | 5.29% |
Showing 1 to 11 of 11 holdings