PC
Prevatt Capital Portfolio holdings
AUM
$346M
1-Year Est. Return
13.71%
This Fund
S&P 500
1 Year Est. Return
+13.71%
AUM
$346M
AUM Growth
+$51.6M
(+18%)
Holding
12
Top Buys
| 1 | +$17.7M | |
| 2 | +$17.6M | |
| 3 | +$16.7M | |
| 4 |
CarGurus
CARG
|
+$5.41M |
| 5 |
Booking.com
BKNG
|
+$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 59.28% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.21B
| $84.4M | 24.4% |
2,200,000
+150,000
|
|
||
2
Garrett Motion
GTX
$3.26B
| $46.2M | 13.36% |
2,650,000
-200,000
|
|
||
3
CME Group
CME
$110B
| $44.2M | 12.8% |
162,000
|
|
||
|
4
Booking.com
BKNG
$136B
| $39.1M | 11.31% |
7,300
+600
|
|
||
5
Visa
V
$577B
| $22.8M | 6.59% |
65,000
|
|
||
6
Sysco
SYY
$39.2B
| $20.6M | 5.97% |
280,000
|
|
||
7
Canadian Pacific Kansas City
CP
$70.3B
| $20.6M | 5.96% |
280,000
|
|
||
8
Phinia Inc
PHIN
$2.37B
| $20.1M | 5.8% |
+320,000
|
|
||
9
Copart
CPRT
$31.8B
| $16.6M | 4.81% |
+425,000
|
|
||
10
Carrier Global
CARR
$48.7B
| $15.9M | 4.58% |
+300,000
|
|
||
11
H&R Block
HRB
$3.94B
| $15.3M | 4.41% |
350,000
|
|
||
12
Diageo
DEO
$41.2B
| – | – |
-160,000
|
|