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Prevatt Capital Portfolio holdings

AUM $371M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$43.4M
Cap. Flow
+$31.4M
Cap. Flow %
9.03%
Top 10 Hldgs %
86.81%
Holding
15
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$22.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$10M
3
V icon
Visa
V
+$7.52M
4
COTY icon
Coty
COTY
+$5M
5
ALSN icon
Allison Transmission
ALSN
+$4.91M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$26.2M
2
DEO icon
Diageo
DEO
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.69%
2 Consumer Staples 18.03%
3 Financials 15.95%
4 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.28B
$49.3M 14.2%
1,350,000
+120,000
+10% +$4.12M
ALSN icon
2
Allison Transmission
ALSN
$9.9B
$42.7M 12.29%
395,000
+45,000
+13% +$4.91M
CME icon
3
CME Group
CME
$94.7B
$34.8M 10.03%
150,000
– –
BKNG icon
4
Booking.com
BKNG
$160B
$30.8M 8.87%
155,000
– –
GTX icon
5
Garrett Motion
GTX
$5.89B
$29.3M 8.45%
3,250,000
+500,000
+18% +$4.15M
DESP
6
DELISTED
Despegar.com
DESP
$27.3M 7.87%
+1,420,000
New +$22.3M
HRB icon
7
H&R Block
HRB
$5.72B
$24.3M 7%
460,000
– –
SYY icon
8
Sysco
SYY
$40.5B
$21.4M 6.16%
280,000
– –
COTY icon
9
Coty
COTY
$2.54B
$20.9M 6.01%
3,000,000
+650,000
+28% +$5M
V icon
10
Visa
V
$687B
$20.5M 5.92%
65,000
+25,000
+63% +$7.52M
DEO icon
11
Diageo
DEO
$49.1B
$20.3M 5.86%
160,000
-20,000
-11% -$2.54M
CP icon
12
Canadian Pacific Kansas City
CP
$80.5B
$20.3M 5.83%
280,000
+130,000
+87% +$10M
KDP icon
13
Keurig Dr Pepper
KDP
$42B
– –
-700,000
Closed -$26.2M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-7,300
Closed -$3.13M

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TCM
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Prevatt Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Prevatt Capital held 15 positions worth $347M, up 14% from $304M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Prevatt Capital deployed $31.4M of net new capital in Q4 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Despegar.com: 1,420,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Diageo, an estimated $2.54M trimmed.

  • Prevatt Capital's largest Q4 2024 buy was Despegar.com: 1,420,000 shares worth $27.3M.
  • Prevatt Capital added most to Canadian Pacific Kansas City in Q4 2024, an estimated $10M increase.
  • Prevatt Capital's biggest Q4 2024 reduction was Diageo, cutting an estimated $2.54M.
  • Prevatt Capital fully exited Keurig Dr Pepper in Q4 2024, selling an estimated $26.2M.
  • Prevatt Capital's ten largest holdings make up 87% of its $347M portfolio in Q4 2024.
  • Prevatt Capital opened 2 new positions and closed 2 in Q4 2024.
  • Prevatt Capital's portfolio value rose 14% quarter-over-quarter to $347M.

Based on Prevatt Capital's 13F filing for Q4 2024, filed 14 Feb 2025.