PC

Prevatt Capital Ltd

13F
Prevatt Capital Ltd
Last update 2024-11-14 13 Stocks (0 new)
Value $304.00 Mil Turnover 3 %
Countries:
Top Holdings: CARG(12.15%)ALSN(11.06%)CME(10.89%)HRB(9.62%)KDP(8.63%)
Summary Stock Picks Current Portfolio
Prevatt Capital Ltd Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CARG 		CarGurus Inc
1,230,000
36,936.9
+6.96%
12.150
+0.79%
1.190
+20.16%
+3.42%
3,919.1
Vehicles & Parts
ALSN 		Allison Transmission Holdings Inc
350,000
33,624.5
0%
11.060
0%
0.400
+19.35%
+10.60%
10,352.3
Vehicles & Parts
CME 		CME Group Inc
150,000
33,097.5
+30.43%
10.890
+2.54%
0.040
+5.46%
+0.21%
83,859.9
Capital Markets
HRB 		H&R Block Inc
460,000
29,233.0
0%
9.620
0%
0.340
-9.90%
+4.43%
7,562.2
Personal Services
KDP 		Keurig Dr Pepper Inc
700,000
26,236.0
0%
8.630
0%
0.050
-12.74%
-0.84%
42,891.1
Beverages - Non-Alcoholic
BKNG 		Booking Holdings Inc
6,200
26,115.1
0%
8.590
0%
0.020
+12.91%
-0.84%
163,060.9
Travel & Leisure
DEO 		Diageo PLC
180,000
25,261.2
-35.14%
8.310
-3.87%
0.030
-13.87%
-6.56%
66,189.9
Beverages - Alcoholic
GTX 		Garrett Motion Inc
2,750,000
22,495.0
0%
7.400
0%
1.290
+15.25%
+4.66%
2,005.3
Vehicles & Parts
COTY 		Coty Inc
2,350,000
22,066.5
0%
7.260
0%
0.270
-8.70%
+2.59%
6,211.1
Consumer Packaged Goods
SYY 		Sysco Corp
280,000
21,856.8
0%
7.190
0%
0.060
-2.41%
-3.79%
35,893.9
Retail - Defensive

Prevatt Capital Ltd's Historical Top Holdings Breakdowns

Prevatt Capital Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYPL 		PayPal Holdings Inc2024-03-31Sold Out
-8.01%
●
56.13 ($61.37) 66.99
$91.81
49.60%
Sold Out
0
-350,000
DEO 		Diageo PLC2024-03-31New Buy
+7.81%
●
137.5 ($146.35) 154.69
$118.79
-18.83%
New holding
155,000
155,000
BTI 		British American Tobacco PLC2024-09-30Sold Out
-7.80%
●
31.07 ($35.74) 39.36
$36.30
1.57%
Sold Out
0
-800,000
HII 		Huntington Ingalls Industries Inc2024-09-30Sold Out
-5.04%
●
241.93 ($264.6) 282.86
$202.55
-23.45%
Sold Out
0
-65,000
DEO 		Diageo PLC2024-06-30Add
+4.86%
●
126.08 ($137.77) 149.08
$118.79
-13.78%
Add 79.03%
277,500
122,500
DEO 		Diageo PLC2024-09-30Reduce
-3.87%
●
120.02 ($129.95) 140.77
$118.79
-8.59%
Reduce -35.14%
180,000
-97,500
CME 		CME Group Inc2024-09-30Add
+2.54%
●
193.43 ($206.93) 220.65
$232.71
12.46%
Add 30.43%
150,000
35,000
COTY 		Coty Inc2024-06-30Add
+2.53%
●
9.77 ($10.71) 11.89
$7.14
-33.33%
Add 51.61%
2,350,000
800,000
HRB 		H&R Block Inc2024-03-31Add
+1.66%
●
45.44 ($47.51) 50.49
$55.18
16.14%
Add 27.78%
460,000
100,000
ALSN 		Allison Transmission Holdings Inc2024-03-31Add
+1.65%
●
55.67 ($67.41) 81.16
$119.51
77.29%
Add 24%
310,000
60,000

Prevatt Capital Ltd Total Holding History ($B)

To

Prevatt Capital Ltd's Asset Allocation

To

Prevatt Capital Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Prevatt Capital Ltd's Hypothetical Growth since 2024-09-30

Prevatt Capital Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Prevatt Capital Ltd's Holdings Heat Map

Size field:

Prevatt Capital Ltd's Holdings Bubble Chart

Prevatt Capital Ltd News

  • 1

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