Prevatt Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 0 | 1,900,000 | +1,900,000 | 0 | 25,270,000 | 6.81% | +25,270,000 |
| PAYCHEX INC(PAYX) | 0 | 245,000 | +245,000 | 0 | 22,569,400 | 6.08% | +22,569,400 |
| BLOCK H & R INC | 350,000 | 710,000 | +360,000 | 15,253,000 | 22,535,400 | 6.07% | +7,282,400 |
| COPART INC(CPRT) | 425,000 | 700,000 | +275,000 | 16,638,750 | 23,240,000 | 6.26% | +6,601,250 |
| CARRIER GLOBAL CORP(CARR) | 300,000 | 395,000 | +95,000 | 15,852,000 | 22,242,450 | 5.99% | +6,390,450 |
| PHINIA INC(PHIN) | 320,000 | 380,000 | +60,000 | 20,060,800 | 26,007,200 | 7.01% | +5,946,400 |
| CME GROUP INC(CME) | 162,000 | 162,000 | 0 | 44,238,960 | 47,846,700 | 12.89% | +3,607,740 |
| CARGURUS INC(CARG) | 2,200,000 | 2,475,000 | +275,000 | 84,370,000 | 84,273,750 | 22.71% | -96,250 |
| BOOKING HLDGS INC(BKNG) | 7,300 | 8,680 | +1,380 | 39,093,909 | 36,545,578 | 9.85% | -2,548,331 |
| VISA INC(V) | 65,000 | 65,000 | 0 | 22,796,150 | 19,645,600 | 5.29% | -3,150,550 |
| GARRETT MOTION INC(GTX) | 2,650,000 | 2,250,000 | -400,000 | 46,189,500 | 40,882,500 | 11.02% | -5,307,000 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 280,000 | 0 | -280,000 | 20,616,400 | 0 | — | -20,616,400 |
| SYSCO CORP(SYY) | 280,000 | 0 | -280,000 | 20,633,200 | 0 | — | -20,633,200 |