Prevatt-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "ALSN",
  "CP.TO",
  "HRB",
  "BKNG",
  "SPY",
  "DEO",
  "V",
  "SYY",
  "CARG",
  "CME",
  "COTY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 303877892
Accession Number: 0002009520-25-000003
Form Type: 13F-HR
CIK: prevatt-capital
Manager Name: Prevatt-Capital

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $303,877.892K total value

12 positions

Manager:

SEC FilingSEC DataHachi Filing

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CarGurus, Inc.

CARG|141788109

Shares:1.4M

Value:$40.8M

CME GROUP INC.

CME|12572Q105

Shares:150.0K

Value:$39.8M

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:395.0K

Value:$37.8M

Booking Holdings Inc.

BKNG|09857L108

Shares:6.2K

Value:$28.6M

Garrett Motion Inc.

GTX|366505105

Shares:3.3M

Value:$27.2M

H&R BLOCK INC

HRB|093671105

Shares:460.0K

Value:$25.3M

VISA INC.

V|92826C839

Shares:65.0K

Value:$22.8M

SYSCO CORP

SYY|871829107

Shares:280.0K

Value:$21.0M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:280.0K

Value:$19.7M

DIAGEO PLC

DEO|25243Q205

Shares:160.0K

Value:$16.8M

COTY INC.

COTY|222070203

Shares:3.0M

Value:$16.4M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$7.9M

Instrument	Shares		Other Manager	Value
CarGurus, Inc.(CARGcusip141788109)	1.4M	QoQ +3.70% (-50.0K) YoY +21.73% (+250.0K)	All Managers (Combined)	$40.8M	QoQ -17.32% (-$8.5M) YoY +53.65% (+$14.2M)
CME GROUP INC.(CMEcusip12572Q105)	150.0K	QoQ 0.00% (+0) YoY +36.36% (+40.0K)	All Managers (Combined)	$39.8M	QoQ +14.23% (+$5.0M) YoY +68.03% (+$16.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	395.0K	QoQ 0.00% (-0) YoY +27.41% (+85.0K)	All Managers (Combined)	$37.8M	QoQ -11.46% (-$4.9M) YoY +50.19% (+$12.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.6M	QoQ -7.27% (-$2.2M) YoY +26.98% (+$6.1M)
Garrett Motion Inc.(GTXcusip366505105)	3.3M	QoQ 0.00% (-0) YoY +25.00% (+650.0K)	All Managers (Combined)	$27.2M	QoQ -7.30% (-$2.1M) YoY +5.25% (+$1.4M)
H&R BLOCK INC(HRBcusip093671105)	460.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.3M	QoQ +3.91% (+$952.2K) YoY +11.81% (+$2.7M)
VISA INC.(Vcusip92826C839)	65.0K	QoQ 0.00% (+0) YoY +62.50% (+25.0K)	All Managers (Combined)	$22.8M	QoQ +10.89% (+$2.2M) YoY +104.06% (+$11.6M)
SYSCO CORP(SYYcusip871829107)	280.0K	QoQ 0.00% (-0) YoY +16.66% (+40.0K)	All Managers (Combined)	$21.0M	QoQ -1.85% (-$397.6K) YoY +7.84% (+$1.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	280.0K	QoQ 0.00% (-0) YoY +86.66% (+130.0K)	All Managers (Combined)	$19.7M	QoQ -2.98% (-$604.8K) YoY +48.64% (+$6.4M)
DIAGEO PLC(DEOcusip25243Q205)	160.0K	QoQ 0.00% (-0) YoY +3.22% (-5.0K)	All Managers (Combined)	$16.8M	QoQ -17.57% (-$3.6M) YoY -27.27% (-$6.3M)
COTY INC.(COTYcusip222070203)	3.0M	QoQ 0.00% (-0) YoY +93.54% (-1.4M)	All Managers (Combined)	$16.4M	QoQ -21.40% (-$4.5M) YoY -11.47% (-$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)