Prevatt Capital LTD Portfolio Holdings

Prevatt Capital LTD

  • $294 Billion
  • Q3 2025

Prevatt Capital LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $294 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Car Gurus, Inc. with a value of $76.3B, Cme Group Inc. with a value of $43.8B, Garrett Motion Inc. with a value of $38.8B, Booking Holdings Inc. with a value of $36.2B, and Sysco Corp with a value of $23.1B.

Examining the 13F form we can see an increase of $2.66B in the current position value, from $291B to 294B.

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 $294 Billion
Consumer Cyclical: $92.7 Billion
Communication Services: $76.3 Billion
Financial Services: $66 Billion
Consumer Defensive: $38.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65B
$76.3 Billion 25.95% of portfolio
2,050,000
Q3 2025 Added 28.13%
$100B
$43.8 Billion 14.88% of portfolio
162,000
Q2 2025 Added 8.0%
$1.09B
$38.8 Billion 13.2% of portfolio
2,850,000
Q3 2025 Reduced 12.31%
$191B
$36.2 Billion 12.3% of portfolio
6,700
Q3 2025 Added 8.06%
$37.9B
$23.1 Billion 7.84% of portfolio
280,000
Q2 2024 Added 16.67%
$533B
$22.2 Billion 7.54% of portfolio
65,000
Q4 2024 Added 62.5%
Canadian Pacific Kansas City
-
$20.9 Billion 7.09% of portfolio
-
Q4 2024 Added 86.67%
$7.02B
$17.7 Billion 6.02% of portfolio
350,000
Q3 2025 Reduced 23.91%
$53B
$15.3 Billion 5.19% of portfolio
160,000
Q4 2024 Reduced 11.11%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $294 Billion
  • Prior Value $291 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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