Prevatt Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARGURUS INC(CARG) | 1,600,000 | 2,050,000 | +450,000 | 53,552,000 | 76,321,500 | 25.95% | +22,769,500 |
| GARRETT MOTION INC(GTX) | 3,250,000 | 2,850,000 | -400,000 | 34,157,500 | 38,817,000 | 13.20% | +4,659,500 |
| SYSCO CORP(SYY) | 280,000 | 280,000 | 0 | 21,207,200 | 23,055,200 | 7.84% | +1,848,000 |
| BOOKING HOLDINGS INC(BKNG) | 6,200 | 6,700 | +500 | 35,893,288 | 36,175,109 | 12.30% | +281,821 |
| DIAGEO PLC(DEO) | 160,000 | 160,000 | 0 | 16,134,400 | 15,268,800 | 5.19% | -865,600 |
| CME GROUP INC(CME) | 162,000 | 162,000 | 0 | 44,650,440 | 43,770,780 | 14.88% | -879,660 |
| VISA INC(V) | 65,000 | 65,000 | 0 | 23,078,250 | 22,189,700 | 7.54% | -888,550 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 280,000 | 280,000 | 0 | 22,195,600 | 20,857,200 | 7.09% | -1,338,400 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 3,500 | 0 | -3,500 | 2,741,500 | 0 | — | -2,741,500 |
| BLOCK H & R INC | 460,000 | 350,000 | -110,000 | 25,249,400 | 17,699,500 | 6.02% | -7,549,900 |
| SABRE CORP | 3,999,900 | 0 | -3,999,900 | 12,639,684 | 0 | — | -12,639,684 |