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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
+4.91%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$2.66M
Cap. Flow
-$8.09M
Cap. Flow %
-2.75%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$15.4M
2
BKNG icon
Booking.com
BKNG
+$2.79M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$12.6M
2
HRB icon
H&R Block
HRB
+$5.81M
3
GTX icon
Garrett Motion
GTX
+$5.06M

Sector Composition

Rank Sector Weight
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
CARG icon
1
CarGurus
CARG
$3.28B
$76.3M 25.95%
2,050,000
+450,000
+28% +$15.4M
CME icon
2
CME Group
CME
$94.8B
$43.8M 14.88%
162,000
– –
GTX icon
3
Garrett Motion
GTX
$5.89B
$38.8M 13.2%
2,850,000
-400,000
-12% -$5.06M
BKNG icon
4
Booking.com
BKNG
$159B
$36.2M 12.3%
167,500
+12,500
+8% +$2.79M
SYY icon
5
Sysco
SYY
$40.5B
$23.1M 7.84%
280,000
– –
V icon
6
Visa
V
$686B
$22.2M 7.54%
65,000
– –
CP icon
7
Canadian Pacific Kansas City
CP
$80.5B
$20.9M 7.09%
280,000
– –
HRB icon
8
H&R Block
HRB
$5.72B
$17.7M 6.02%
350,000
-110,000
-24% -$5.81M
DEO icon
9
Diageo
DEO
$49.1B
$15.3M 5.19%
160,000
– –
SABR icon
10
Sabre
SABR
$838M
– –
-3,999,900
Closed -$12.6M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-3,500
Closed -$2.74M

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Prevatt Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Prevatt Capital held 11 positions worth $294M, up 0.91% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prevatt Capital's Q3 2025 filing shows 2 increased, 2 reduced and 2 closed positions. The largest sale was Sabre, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.

  • Prevatt Capital added most to CarGurus in Q3 2025, an estimated $15.4M increase.
  • Prevatt Capital's biggest Q3 2025 reduction was H&R Block, cutting an estimated $5.81M.
  • Prevatt Capital fully exited Sabre in Q3 2025, selling an estimated $12.6M.
  • Prevatt Capital's ten largest holdings make up 100% of its $294M portfolio in Q3 2025.
  • Prevatt Capital opened 0 new positions and closed 2 in Q3 2025.
  • Prevatt Capital's portfolio value rose 0.91% quarter-over-quarter to $294M.

Based on Prevatt Capital's 13F filing for Q3 2025, filed 13 Nov 2025.