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CIK: 0002009520
Total reported value
$461.2M
$461.2M
13 檔
40.5%
According to the latest 13F quarterly dataset, Prevatt Capital Ltd managed an equity portfolio of $461.2M at the end of Q4 2024, spanning 13 distinct U.S. exchange-listed positions.
During Q4 2024, Prevatt Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus Inc | Stock-Consumer Disc | 14.20% | -3.68% | +9.76% | |
| 2 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 12.29% | — | +12.86% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 10.03% | -2.64% | — | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.87% | -1.46% | — | |
| 5 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 8.45% | +3.91% | +18.18% | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 7.87% | — | — | |
| 7 | HRB | H&r Block Inc | Stock-Consumer Disc | 7.00% | -0.21% | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 6.16% | — | — | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 6.01% | — | +27.66% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.92% | -0.45% | +62.50% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.86% | — | -11.11% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.83% | — | +86.67% | |
| 13 | ✓ | Stock-Other | 1.50% | — | — |
According to official SEC Form 13F filings, Prevatt Capital Ltd reported a total U.S. public equity portfolio value of $461.2M across 13 disclosed positions in Q4 2024.
During Q4 2024, Prevatt Capital Ltd's top holdings by market value included CARG (14.2%)、ALSN (12.3%)、CME (10.0%). The largest single position, CARG, represented 14.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CARG, ALSN, CME) accounted for 40.5% of total reported equity market value during Q4 2024.
In Q4 2024, Prevatt Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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