Prevatt Capital Ltd Diversified Active

CIK: 0002009520 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $294,155 (100.0% shares, 0.0% debt)

Holdings (9)

CARG CARGURUS INC 25.9%

Value ($000) $76,322 Shares 2,050,000 Est. Cost $25.85 Unrealized +32.2%

CME CME GROUP INC 14.9%

Value ($000) $43,771 Shares 162,000 Est. Cost $200.51 Unrealized +34.6%

GTX GARRETT MOTION INC 13.2%

Value ($000) $38,817 Shares 2,850,000 Est. Cost $7.92 Unrealized +59.8%

BKNG BOOKING HOLDINGS INC 12.3%

Value ($000) $36,175 Shares 6,700 Est. Cost $3254.17 Unrealized +71.0%

SYY SYSCO CORP 7.8%

Value ($000) $23,055 Shares 280,000 Est. Cost $65.79 Unrealized +19.9%

V VISA INC 7.5%

Value ($000) $22,190 Shares 65,000 Est. Cost $264.08 Unrealized +30.7%

CP CANADIAN PACIFIC KANSAS CITY 7.1%

Value ($000) $20,857 Shares 280,000 Est. Cost $74.13 Unrealized +2.8%

HRB BLOCK H & R INC 6.0%

Value ($000) $17,700 Shares 350,000 Est. Cost $42.58 Unrealized +22.2%

DEO DIAGEO PLC 5.2%

Value ($000) $15,269 Shares 160,000 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	2,050,000	$76,322	25.9%	$25.85	+32.2%	COM CL A	141788109
CME	CME GROUP INC	162,000	$43,771	14.9%	$200.51	+34.6%	COM	12572Q105
GTX	GARRETT MOTION INC	2,850,000	$38,817	13.2%	$7.92	+59.8%	COM	366505105
BKNG	BOOKING HOLDINGS INC	6,700	$36,175	12.3%	$3254.17	+71.0%	COM	09857L108
SYY	SYSCO CORP	280,000	$23,055	7.8%	$65.79	+19.9%	COM	871829107
V	VISA INC	65,000	$22,190	7.5%	$264.08	+30.7%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	280,000	$20,857	7.1%	$74.13	+2.8%	COM	13646K108
HRB	BLOCK H & R INC	350,000	$17,700	6.0%	$42.58	+22.2%	COM	093671105
DEO	DIAGEO PLC	160,000	$15,269	5.2%	$138.74	—	SPON ADR NEW	25243Q205