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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
+2.77%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$51.6M
Cap. Flow
+$42M
Cap. Flow %
12.16%
Top 10 Hldgs %
95.59%
Holding
12
New
3
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$17.7M
2
CPRT icon
Copart
CPRT
+$17.6M
3
CARR icon
Carrier Global
CARR
+$16.7M
4
CARG icon
CarGurus
CARG
+$5.41M
5
BKNG icon
Booking.com
BKNG
+$3.09M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
GTX icon
Garrett Motion
GTX
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.28%
2 Financials 19.39%
3 Industrials 15.36%
4 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.28B
$84.4M 24.4%
2,200,000
+150,000
+7% +$5.41M
GTX icon
2
Garrett Motion
GTX
$5.89B
$46.2M 13.36%
2,650,000
-200,000
-7% -$3.18M
CME icon
3
CME Group
CME
$94.7B
$44.2M 12.8%
162,000
– –
BKNG icon
4
Booking.com
BKNG
$160B
$39.1M 11.31%
182,500
+15,000
+9% +$3.09M
V icon
5
Visa
V
$687B
$22.8M 6.59%
65,000
– –
SYY icon
6
Sysco
SYY
$40.5B
$20.6M 5.97%
280,000
– –
CP icon
7
Canadian Pacific Kansas City
CP
$80.5B
$20.6M 5.96%
280,000
– –
PHIN icon
8
Phinia Inc
PHIN
$2.89B
$20.1M 5.8%
+320,000
New +$17.7M
CPRT icon
9
Copart
CPRT
$26.6B
$16.6M 4.81%
+425,000
New +$17.6M
CARR icon
10
Carrier Global
CARR
$53.8B
$15.9M 4.58%
+300,000
New +$16.7M
HRB icon
11
H&R Block
HRB
$5.72B
$15.3M 4.41%
350,000
– –
DEO icon
12
Diageo
DEO
$49.1B
– –
-160,000
Closed -$15.3M

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Prevatt Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Prevatt Capital held 12 positions worth $346M, up 18% from $294M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Prevatt Capital deployed $42M of net new capital in Q4 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Phinia Inc: 320,000 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 57% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Garrett Motion, an estimated $3.18M trimmed.

  • Prevatt Capital's largest Q4 2025 buy was Phinia Inc: 320,000 shares worth $20.1M.
  • Prevatt Capital added most to CarGurus in Q4 2025, an estimated $5.41M increase.
  • Prevatt Capital's biggest Q4 2025 reduction was Garrett Motion, cutting an estimated $3.18M.
  • Prevatt Capital fully exited Diageo in Q4 2025, selling an estimated $15.3M.
  • Prevatt Capital's ten largest holdings make up 96% of its $346M portfolio in Q4 2025.
  • Prevatt Capital opened 3 new positions and closed 1 in Q4 2025.
  • Prevatt Capital's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Prevatt Capital's 13F filing for Q4 2025, filed 17 Feb 2026.