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
$294M
AUM Growth
+$5.4M
(+1.9%)
Holding
11
Sector Composition
| 1 | Consumer Discretionary | 57.46% |
| 2 | Financials | 22.42% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.21B
| $76.3M | 25.95% |
2,050,000
+450,000
|
|
||
2
CME Group
CME
$110B
| $43.8M | 14.88% |
162,000
|
|
||
3
Garrett Motion
GTX
$3.26B
| $38.8M | 13.2% |
2,850,000
-400,000
|
|
||
4
Booking.com
BKNG
$136B
| $36.2M | 12.3% |
6,700
+500
|
|
||
5
Sysco
SYY
$39.2B
| $23.1M | 7.84% |
280,000
|
|
||
6
Visa
V
$577B
| $22.2M | 7.54% |
65,000
|
|
||
7
Canadian Pacific Kansas City
CP
$70.3B
| $20.9M | 7.09% |
280,000
|
|
||
8
H&R Block
HRB
$3.94B
| $17.7M | 6.02% |
350,000
-110,000
|
|
||
9
Diageo
DEO
$41.2B
| $15.3M | 5.19% |
160,000
|
|
||
10
Sabre
SABR
$553M
| – | – |
-3,999,900
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
|
|