PC
Prevatt Capital Portfolio holdings
AUM
$289M
This Quarter Return
+8.53%
1 Year Return
+26.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
15
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$27.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.41M |
| 3 |
Visa
V
|
$7.9M |
| 4 |
Allison Transmission
ALSN
|
$4.86M |
| 5 |
Coty
COTY
|
$4.52M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$26.2M |
| 2 |
Diageo
DEO
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 59.58% |
| 2 | Consumer Staples | 18.31% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.43B
| $49.3M | 14.2% |
1,350,000
+120,000
| +10% | +$4.38M |
|
|
2
Allison Transmission
ALSN
$7.3B
| $42.7M | 12.29% |
395,000
+45,000
| +13% | +$4.86M |
|
3
CME Group
CME
$96B
| $34.8M | 10.03% |
150,000
| – | – |
|
4
Booking.com
BKNG
$181B
| $30.8M | 8.87% |
6,200
| – | – |
|
5
Garrett Motion
GTX
$2.62B
| $29.3M | 8.45% |
3,250,000
+500,000
| +18% | +$4.52M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $27.3M | 7.87% |
+1,420,000
| New | +$27.3M |
|
7
H&R Block
HRB
$6.74B
| $24.3M | 7% |
460,000
| – | – |
|
8
Sysco
SYY
$38.5B
| $21.4M | 6.16% |
280,000
| – | – |
|
|
9
Coty
COTY
$3.73B
| $20.9M | 6.01% |
3,000,000
+650,000
| +28% | +$4.52M |
|
|
10
Visa
V
$683B
| $20.5M | 5.92% |
65,000
+25,000
| +63% | +$7.9M |
|
|
11
Diageo
DEO
$62.1B
| $20.3M | 5.86% |
160,000
-20,000
| -11% | -$2.54M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $20.3M | 5.83% |
280,000
+130,000
| +87% | +$9.41M |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-700,000
| Closed | -$26.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|