Prevatt Capital LTD Portfolio Holdings

Prevatt Capital LTD

  • $304 Billion
  • Q1 2025

Prevatt Capital LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $304 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Car Gurus, Inc. with a value of $40.8B, Cme Group Inc. with a value of $39.8B, Allison Transmission Holdings Inc with a value of $37.8B, Booking Holdings Inc. with a value of $28.6B, and Garrett Motion Inc. with a value of $27.2B.

Examining the 13F form we can see an decrease of $43.4B in the current position value, from $347B to 304B.

Prevatt Capital LTD is based out at Nassau, C5

Below you can find more details about Prevatt Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $304 Billion
Consumer Cyclical: $119 Billion
Financial Services: $62.6 Billion
Consumer Defensive: $54.2 Billion
Communication Services: $40.8 Billion
ETFs: $7.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38B
$40.8 Billion 13.42% of portfolio
1,400,000
Q1 2025 Added 3.7%
$99.3B
$39.8 Billion 13.1% of portfolio
150,000
Q3 2024 Added 30.43%
$10.1B
$37.8 Billion 12.44% of portfolio
395,000
Q4 2024 Added 12.86%
$211B
$28.6 Billion 9.4% of portfolio
6,200
Q4 2023 New
$770M
$27.2 Billion 8.95% of portfolio
3,250,000
Q4 2024 Added 18.18%
$9B
$25.3 Billion 8.31% of portfolio
460,000
Q1 2024 Added 27.78%
$597B
$22.8 Billion 7.5% of portfolio
65,000
Q4 2024 Added 62.5%
$36.7B
$21 Billion 6.91% of portfolio
280,000
Q2 2024 Added 16.67%
Canadian Pacific Kansas City
-
$19.7 Billion 6.47% of portfolio
-
Q4 2024 Added 86.67%
$65.5B
$16.8 Billion 5.52% of portfolio
160,000
Q4 2024 Reduced 11.11%
$4.27B
$16.4 Billion 5.4% of portfolio
3,000,000
Q4 2024 Added 27.66%
$0
$7.86 Billion 2.59% of portfolio
2,700
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $304 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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