Holdings of Prevatt Capital Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 94.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cargurus Inc | 2,475,000 | 84.3M $ | |
| 2 | CME Group Inc | 162,000 | 47.8M $ | |
| 3 | Garrett Motion Inc | 2,250,000 | 40.9M $ | |
| 4 | Booking Holdings Inc | 8,680 | 36.5M $ | |
| 5 | Phinia Inc | 380,000 | 26M $ | |
| 6 | Lyft Inc | 1,900,000 | 25.3M $ | |
| 7 | Copart Inc | 700,000 | 23.2M $ | |
| 8 | Paychex Inc | 245,000 | 22.6M $ | |
| 9 | H&R Block Inc | 710,000 | 22.5M $ | |
| 10 | Carrier Global Corp | 395,000 | 22.2M $ | |
| 11 | Visa Inc | 65,000 | 19.6M $ |
Sector breakdown
- Financials 18.2 %
- Consumer discretionary 16.1 %
- Industrials 12.1 %
- Unattributed 53.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 371.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Prevatt Capital Ltd". https://titelia.com/en/funds/US13F2009520