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| Name: |
Prevatt Capital Ltd |
| City: |
NASSAU |
| State: |
C5 |
| Zip: |
N-7512 |
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data |
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| Holdings
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15 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CARG |
Cargurus, Inc. |
1 |
- |
$23.93 |
$26,542,000 |
1,150,000 |
8.99% |
2,382,000 |
150,000 |
1.117 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
2 |
- |
$9.01 |
$25,844,000 |
2,600,000 |
8.76% |
1,656,000 |
100,000 |
1.091 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
3 |
- |
$82.28 |
$25,160,000 |
310,000 |
8.52% |
10,622,000 |
60,000 |
0.275 |
Auto Parts |
|
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BTI |
British American Tobacco (ADR) |
4 |
- |
$30.62 |
$24,400,000 |
800,000 |
8.27% |
968,000 |
0 |
0.035 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
5 |
- |
$214.92 |
$23,682,000 |
110,000 |
8.02% |
516,000 |
0 |
0.031 |
Business Services |
|
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DEO |
Diageo Plc (ADR) |
6 |
New |
$136.81 |
$23,055,000 |
155,000 |
7.81% |
23,055,000 |
155,000 |
0.027 |
Beverage - Brewers |
|
|
HRB |
H&R Block Inc |
7 |
- |
$50.65 |
$22,591,000 |
460,000 |
7.65% |
5,178,000 |
100,000 |
0.238 |
Personal Services |
|
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BKNG |
Booking Holdings Inc |
8 |
- |
$3,795.35 |
$22,493,000 |
6,200 |
7.62% |
500,000 |
0 |
0.013 |
Internet Software & S... |
|
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KDP |
Keurig Dr Pepper Inc |
9 |
- |
$34.19 |
$21,469,000 |
700,000 |
7.27% |
-1,862,000 |
0 |
0.05 |
Beverage Soft Drinks... |
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SYY |
SYSCO Corp |
10 |
- |
$72.95 |
$19,483,000 |
240,000 |
6.6% |
1,932,000 |
0 |
0.047 |
Food Wholesale |
|
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COTY |
Coty Inc. |
11 |
- |
$10.55 |
$18,538,000 |
1,550,000 |
6.28% |
-713,000 |
0 |
0.202 |
Personal Products |
|
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HII |
Huntington Ingalls Industri... |
12 |
- |
$256.20 |
$17,488,000 |
60,000 |
5.93% |
1,910,000 |
0 |
0.148 |
Aerospace/Defense Pro... |
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CP |
Canadian Pacific Railway Li... |
13 |
- |
$79.83 |
$13,226,000 |
150,000 |
4.48% |
1,367,000 |
0 |
0.016 |
Railroads |
|
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V |
Visa Inc |
14 |
- |
$274.49 |
$11,163,000 |
40,000 |
3.78% |
749,000 |
0 |
0.002 |
Business Services |
|
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PYPL |
Paypal Holdings, Inc. |
15 |
Closed |
$61.64 |
$0 |
0 |
0% |
-21,494,000 |
-350,000 |
0 |
N/A |
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