Prevatt Capital Ltd Top Holdings and 13F Report (2024) About Prevatt Capital LtdInvestment ActivityPrevatt Capital Ltd has $303.88 million in total holdings as of September 30, 2024.Prevatt Capital Ltd owns shares of 13 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 19.04% of the portfolio was sold this quarter.This quarter, Prevatt Capital Ltd has purchased 15 new stocks and bought additional shares in 2 stocks.Prevatt Capital Ltd sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings CarGurus $36,936,900Allison Transmission $33,624,500CME Group $33,097,500H&R Block $29,233,000Keurig Dr Pepper $26,236,000 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $3,132,200 Holding Largest Purchases this Quarter CME Group 35,000 shares (about $7.72M)SPDR S&P 500 ETF Trust 7,300 shares (about $3.13M)CarGurus 80,000 shares (about $2.40M) Largest Sales this Quarter Diageo 97,500 shares (about $13.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrevatt Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCARGCarGurus$36,936,900$2,402,400 ▲7.0%1,230,00012.2%Auto/Tires/TrucksALSNAllison Transmission$33,624,5000.0%350,00011.1%Auto/Tires/TrucksCMECME Group$33,097,500$7,722,750 ▲30.4%150,00010.9%FinanceHRBH&R Block$29,233,0000.0%460,0009.6%Consumer DiscretionaryKDPKeurig Dr Pepper$26,236,0000.0%700,0008.6%Consumer StaplesBKNGBooking$26,115,1440.0%6,2008.6%Retail/WholesaleDEODiageo$25,261,200$13,683,150 ▼-35.1%180,0008.3%Consumer StaplesGTXGarrett Motion$22,495,0000.0%2,750,0007.4%Auto/Tires/TrucksCOTYCoty$22,066,5000.0%2,350,0007.3%Consumer StaplesSYYSysco$21,856,8000.0%280,0007.2%Consumer StaplesCPCanadian Pacific Kansas City$12,831,0000.0%150,0004.2%TransportationVVisa$10,998,0000.0%40,0003.6%Business ServicesSPYSPDR S&P 500 ETF Trust$3,132,200$3,132,200 ▲New Holding7,3001.0%FinanceBTIBritish American Tobacco$0$24,744,000 ▼-100.0%00.0%Consumer StaplesHIIHuntington Ingalls Industries$0$16,011,450 ▼-100.0%00.0%AerospaceSPDR S&P 500 ETF TR$0$3,419,800 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
