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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
-5.04%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$43.4M
Cap. Flow
-$29.2M
Cap. Flow %
-9.61%
Top 10 Hldgs %
92.01%
Holding
14
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$1.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.52%
2 Financials 20.59%
3 Consumer Staples 17.83%
4 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.28B
$40.8M 13.42%
1,400,000
+50,000
+4% +$1.75M
CME icon
2
CME Group
CME
$94.8B
$39.8M 13.1%
150,000
– –
ALSN icon
3
Allison Transmission
ALSN
$9.9B
$37.8M 12.44%
395,000
– –
BKNG icon
4
Booking.com
BKNG
$160B
$28.6M 9.4%
155,000
– –
GTX icon
5
Garrett Motion
GTX
$5.89B
$27.2M 8.95%
3,250,000
– –
HRB icon
6
H&R Block
HRB
$5.72B
$25.3M 8.31%
460,000
– –
V icon
7
Visa
V
$687B
$22.8M 7.5%
65,000
– –
SYY icon
8
Sysco
SYY
$40.6B
$21M 6.91%
280,000
– –
CP icon
9
Canadian Pacific Kansas City
CP
$80.5B
$19.7M 6.47%
280,000
– –
DEO icon
10
Diageo
DEO
$49.1B
$16.8M 5.52%
160,000
– –
COTY icon
11
Coty
COTY
$2.54B
$16.4M 5.4%
3,000,000
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.86M 2.59%
+2,700
New +$1.59M
DESP
13
DELISTED
Despegar.com
DESP
– –
-1,420,000
Closed -$27.3M

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Prevatt Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Prevatt Capital held 14 positions worth $304M, down 12% from $347M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Prevatt Capital withdrew a net $29.2M in Q1 2025, closing 2 positions. Its most notable exit was Despegar.com, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Prevatt Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.86M.

  • Prevatt Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,700 shares worth $7.86M.
  • Prevatt Capital added most to CarGurus in Q1 2025, an estimated $1.75M increase.
  • Prevatt Capital fully exited Despegar.com in Q1 2025, selling an estimated $27.3M.
  • Prevatt Capital's ten largest holdings make up 92% of its $304M portfolio in Q1 2025.
  • Prevatt Capital opened 1 new position and closed 2 in Q1 2025.
  • Prevatt Capital's portfolio value fell 12% quarter-over-quarter to $304M.

Based on Prevatt Capital's 13F filing for Q1 2025, filed 15 May 2025.