Prevatt Capital Ltd Portfolio Stock Holdings
Prevatt Capital Ltd disclosed 11 stock positions valued at approximately $371.1 million in its latest SEC 13F filing. The largest holdings include CARGURUS INC, CME GROUP INC, and GARRETT MOTION INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $371.1M
Holdings by Sector
Prevatt Capital Ltd Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARGURUS INC | CARG | Consumer Cyclical | 22.71% | 2,475,000 | +275,000 | +12.50% | $84,273,750 |
| CME GROUP INC | CME | Financial Services | 12.89% | 162,000 | - | - | $47,846,700 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 11.02% | 2,250,000 | -400,000 | -15.09% | $40,882,500 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 9.85% | 8,680 | +1,380 | +18.90% | $36,545,578 |
| PHINIA INC | PHIN | Consumer Cyclical | 7.01% | 380,000 | +60,000 | +18.75% | $26,007,200 |
| LYFT INC | LYFT | Technology | 6.81% | 1,900,000 | +1,900,000 | +100.00% | $25,270,000 |
| COPART INC | CPRT | Industrials | 6.26% | 700,000 | +275,000 | +64.71% | $23,240,000 |
| PAYCHEX INC | PAYX | Technology | 6.08% | 245,000 | +245,000 | +100.00% | $22,569,400 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 6.07% | 710,000 | +360,000 | +102.86% | $22,535,400 |
| CARRIER GLOBAL CORP | CARR | Industrials | 5.99% | 395,000 | +95,000 | +31.67% | $22,242,450 |
| VISA INC | V | Financial Services | 5.29% | 65,000 | - | - | $19,645,600 |