The Analysis of Prevatt Capital Ltd's Holdings & P&L

Currently, Prevatt Capital Ltd holds 11 types of securities in its portfolio with a total value $371.1M. In the most recent quarter, they have increased their positions in LYFT (+1.9M shares, valued at $25.3M), PAYX (+245.0K shares, valued at $22.6M), HRB (+360.0K shares, valued at $11.4M); decreased their positions in GTX (-400.0K shares, valued at $7.3M); initiated new positions in LYFT (+1.9M shares, valued at $25.3M), PAYX (+245.0K shares, valued at $22.6M).

1M P&L

+12.8M+3.27%

3M P&L

+29.6M+7.92%

HY P&L

+8.9M+2.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto & Truck Dealerships84.3M

22.7%

2Auto Parts66.9M

18.0%

3Financial Data & Stock Exchanges47.8M

12.9%

Top Industries by Stock Count

1Auto Parts2 stocks

18.2%

2Software - Application2 stocks

18.2%

3Personal Services1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CARG CARGURUS INC2.5M shares12.50%2026-03-312026-04-27

CME CME GROUP INC162.0K shares0.00%2026-03-312026-04-27

GTX GARRETT MOTION INC2.3M shares-15.09%2026-03-312026-04-27

BKNG BOOKING HLDGS INC8.7K shares18.90%2026-03-312026-04-27

PHIN PHINIA INC380.0K shares18.75%2026-03-312026-04-27

LYFT LYFT INC1.9M sharesnew addition2026-03-312026-04-27

CPRT COPART INC700.0K shares64.71%2026-03-312026-04-27

PAYX PAYCHEX INC245.0K sharesnew addition2026-03-312026-04-27

Sponsored

HRB BLOCK H & R INC710.0K shares102.86%2026-03-312026-04-27

CARR CARRIER GLOBAL CORP395.0K shares31.67%2026-03-312026-04-27

V VISA INC65.0K shares0.00%2026-03-312026-04-27

CARG

CARGURUS INC

12.50%

Shares2.5M

Event2026-03-31

Filed2026-04-27

CME

CME GROUP INC

0.00%

Shares162.0K

Event2026-03-31

Filed2026-04-27

GTX

GARRETT MOTION INC

-15.09%

Shares2.3M

Event2026-03-31

Filed2026-04-27

BKNG

BOOKING HLDGS INC

18.90%

Shares8.7K

Event2026-03-31

Filed2026-04-27

PHIN

PHINIA INC

18.75%

Shares380.0K

Event2026-03-31

Filed2026-04-27

LYFT

LYFT INC

New

Shares1.9M

Event2026-03-31

Filed2026-04-27

CPRT

COPART INC

64.71%

Shares700.0K

Event2026-03-31

Filed2026-04-27

PAYX

PAYCHEX INC

New

Shares245.0K

Event2026-03-31

Filed2026-04-27

HRB

BLOCK H & R INC

102.86%

Shares710.0K

Event2026-03-31

Filed2026-04-27

CARR

CARRIER GLOBAL CORP

31.67%

Shares395.0K

Event2026-03-31

Filed2026-04-27

VISA INC

0.00%

Shares65.0K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available