The Analysis of Prevatt Capital Ltd's Holdings


Currently, Prevatt Capital Ltd holds 11 types of securities in its portfolio with a total value $345.7M. In the most recent quarter, they have increased their positions in PHIN (+320.0K shares, valued at $20.1M), CPRT (+425.0K shares, valued at $16.6M), CARR (+300.0K shares, valued at $15.9M); decreased their positions in GTX (-200.0K shares, valued at $3.5M); initiated new positions in PHIN (+320.0K shares, valued at $20.1M), CPRT (+425.0K shares, valued at $16.6M), CARR (+300.0K shares, valued at $15.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CARG CARGURUS INC2.2M shares7.32%2025-12-312026-02-17history
GTX GARRETT MOTION INC2.6M shares-7.02%2025-12-312026-02-17history
CME CME GROUP INC162.0K shares0.00%2025-12-312026-02-17history
BKNG BOOKING HOLDINGS INC7.3K shares8.96%2025-12-312026-02-17history
V VISA INC65.0K shares0.00%2025-12-312026-02-17history
SYY SYSCO CORP280.0K shares0.00%2025-12-312026-02-17history
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD280.0K shares0.00%2025-12-312026-02-17history
PHIN PHINIA INC320.0K sharesnew addition2025-12-312026-02-17history
Sponsored
CPRT COPART INC425.0K sharesnew addition2025-12-312026-02-17history
CARR CARRIER GLOBAL CORPORATION300.0K sharesnew addition2025-12-312026-02-17history
HRB BLOCK H & R INC350.0K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available