In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Prevatt Capital Ltd reported 14 stock positions worth $317.4 million . Its top holding was Diageo PLC-Sponsored ADR (DEO) at 11.0% of the portfolio, followed by Cargurus (CARG, 9.5% ) and Allison Transmission (ALSN, 8.4% ). Compared with Q1 2024, it added to 7. The biggest buy was Diageo PLC-Sponsored ADR (DEO, shares +79% ).
Location NASSAU, C5
CIK 0002009520
Portfolio Value $317.4M (Q2 2024) Holdings 14 stocks · $317.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 DEO Diageo PLC-Sponsored ADR 277,500 $35.0M Add +79.0% CARG Cargurus Inc. 1,150,000 $30.1M No change ALSN Allison Transmission Holding 350,000 $26.6M Add +12.9% HRB H&R Block Inc. filed as BLOCK H & R INC 460,000 $24.9M No change BTI British American Tob-SP ADR 800,000 $24.7M No change BKNG Booking Holdings Inc. 6,200 $24.6M No change GTX Garrett Motion Inc. 2,750,000 $23.6M Add +5.8% COTY Coty Inc. Class A 2,350,000 $23.5M Add +51.6% KDP Keurig Dr Pepper Inc. 700,000 $23.4M No change CME Cme Group Inc. 115,000 $22.6M Add +4.5% SYY Sysco Corp. 280,000 $20.0M Add +16.7% HII Huntington Ingalls Industrie 65,000 $16.0M Add +8.3% CP Canadian Pacific Kansas City 150,000 $11.8M No change V Visa Inc. Class A 40,000 $10.5M No change
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($3.4M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ DEO Diageo PLC-Sponsored ADR Add +79.0% 11.02% +3.21 COTY Coty Inc. Class A Add +51.6% 7.42% +1.14 ALSN Allison Transmission Holding Add +12.9% 8.37% −0.16 SYY Sysco Corp. Add +16.7% 6.30% −0.30 HII Huntington Ingalls Industrie Add +8.3% 5.04% −0.88 CME Cme Group Inc. Add +4.5% 7.12% −0.90 GTX Garrett Motion Inc. Add +5.8% 7.44% −1.31
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Add +55.5% 8,550 $3.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $461.2M CARG, GTX, CME, BKNG, LYFT Q1 2026 11 $371.1M CARG, CME, GTX, BKNG, PHIN Q4 2025 11 $345.7M CARG, GTX, CME, BKNG, V Q3 2025 9 $294.2M CARG, CME, GTX, BKNG, SYY Q2 2025 10 $288.8M CARG, CME, BKNG, GTX, HRB Q1 2025 12 $303.9M CARG, CME, ALSN, BKNG, GTX Q4 2024 12 $342.1M CARG, ALSN, CME, BKNG, GTX Q3 2024 12 $300.8M CARG, ALSN, CME, HRB, KDP Q2 2024 14 $317.4M DEO, CARG, ALSN, HRB, BTI Q1 2024 14 $295.1M CARG, GTX, ALSN, BTI, CME