Total reported value
$371.1M
Reporting period: 2026-03-31 · Number of holdings: 11
Prevatt Capital Ltd disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $371.1M and a quarterly turnover rate of 36.3%.
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Trim GTX
-15.1% -$5.3M
Trim CARG
+12.5% -$96.3K
Add HRB
+102.9% $7.3M
Trim BKNG
+18.9% -$2.5M
Add CPRT
+64.7% $6.6M
Add CARR
+31.7% $6.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 22.71% | -1.69% | +12.50% | |
| 2 | CME | Cme Group INC | Stock-Financials | 12.89% | +0.09% | — | |
| 3 | GTX | Garrett Motion INC | Stock-Consumer Disc | 11.02% | -2.34% | -15.09% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.85% | -1.46% | +18.90% | |
| 5 | PHIN | Phinia INC | Stock-Consumer Disc | 7.01% | +1.21% | +18.75% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 6.81% | +6.81% | NEW | |
| 7 | CPRT | Copart INC | Stock-Industrials | 6.26% | +1.45% | +64.71% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 6.08% | +6.08% | NEW | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 6.07% | +1.66% | +102.86% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 5.99% | +1.41% | +31.67% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.29% | -1.30% | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+22.5%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $371.1M | 36 | |
| 2025-12-31 | 11 | $345.7M | 29 | |
| 2025-09-30 | 9 | $294.2M | 46 | |
| 2025-06-30 | 11 | $291.5M | 0 | |
| 2025-03-31 | 12 | $303.9M | 0 | |
| 2024-12-31 | 13 | $347.3M | 0 | |
| 2024-09-30 | 13 | $303.9M | 0 | |
| 2024-06-30 | 15 | $320.8M | 0 | |
| 2024-03-31 | 15 | $296.6M | 0 | |
| 2023-12-31 | 15 | $270.7M | 0 |
Prevatt Capital Ltd's most significant position changes for 2026-03-31: New buy: Lyft Inc-a (LYFT); New buy: Paychex INC (PAYX); Sold out: Sysco CORP (SYY); Sold out: Canadian Pacific Kansas City (CP); Trim: Garrett Motion INC (GTX) — shares -15.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +1.7% | +102.86% | Add |
| 2 | CPRT | Copart INC | +1.5% | +64.71% | Add |
| 3 | CARR | Carrier Global CORP | +1.4% | +31.67% | Add |
| 4 | PHIN | Phinia INC | +1.2% | +18.75% | Add |
| 5 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -1.3% | — | Unchanged |
| 7 | BKNG | Booking Holdings INC | -1.5% | +18.90% | Add |
| 8 | CARG | Cargurus INC | -1.7% | +12.50% | Add |
| 9 | GTX | Garrett Motion INC | -2.3% | -15.09% | Trim |
| 10 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 11 | PAYX | Paychex INC | — | NEW | New buy |
| 12 | SYY | Sysco CORP | — | EXIT | Sold out |
| 13 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
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