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  Name: Prevatt Capital Ltd
  City: NASSAU
  State: C5
  Zip: N-7512
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $303,880,000
  Total Value Change : $-38,198,000
  Securities Held Change : 0
   
All Securities Held : 12
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 10
  Decreased Positions : 0

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         CARG Cargurus, Inc. 1 - $33.70 $40,782,000 1,400,000 13.42% -8,547,000 50,000 1.36    N/A
   (CME)1 Year Chart         CME CME Group Inc 2 - $276.70 $39,794,000 150,000 13.1% 4,959,000 0 0.042    Business Services
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 3 - $82.28 $37,790,000 395,000 12.44% -4,894,000 0 0.351    Auto Parts
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 4 - $5,716.80 $28,563,000 6,200 9.4% -2,241,000 0 0.013    Internet Software & S...
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 5 - $11.00 $27,203,000 3,250,000 8.95% -2,145,000 0 1.364    N/A
   (HRB)1 Year Chart         HRB H&R Block Inc 6 - $56.12 $25,259,000 460,000 8.31% 953,000 0 0.238    Personal Services
   (V)1 Year Chart         V Visa Inc 7 - $358.86 $22,780,000 65,000 7.5% 2,237,000 0 0.004    Business Services
   (SYY)1 Year Chart         SYY SYSCO Corp 8 - $77.18 $21,011,000 280,000 6.91% -398,000 0 0.055    Food Wholesale
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 9 - $81.03 $19,659,000 280,000 6.47% -605,000 0 0.03    Railroads
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 10 - $104.73 $16,766,000 160,000 5.52% -3,575,000 0 0.027    Beverage - Brewers
   (COTY)1 Year Chart         COTY Coty Inc. 11 - $5.09 $16,410,000 3,000,000 5.4% -4,470,000 0 0.392    Personal Products
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 12 - $625.34 $7,863,000 2,700 2.59% 7,863,000 2,700 0    Closed - End Fund - E...
   (DESP)1 Year Chart         DESP Despegar.com, Corp 13 Closed $19.50 $0 0 0% -27,335,000 -1,420,000 0    N/A
      13 Records Found
  1    
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