Prevatt Capital as of Sept. 30, 2024
Portfolio Holdings for Prevatt Capital
Prevatt Capital holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cargurus Com Cl A (CARG) | 12.2 | $37M | 1.2M | 30.03 | |
| Allison Transmission Hldngs I (ALSN) | 11.1 | $34M | 350k | 96.07 | |
| Cme (CME) | 10.9 | $33M | 150k | 220.65 | |
| H&R Block (HRB) | 9.6 | $29M | 460k | 63.55 | |
| Keurig Dr Pepper (KDP) | 8.6 | $26M | 700k | 37.48 | |
| Booking Holdings (BKNG) | 8.6 | $26M | 6.2k | 4212.12 | |
| Diageo Spon Adr New (DEO) | 8.3 | $25M | 180k | 140.34 | |
| Garrett Motion (GTX) | 7.4 | $23M | 2.8M | 8.18 | |
| Coty Com Cl A (COTY) | 7.3 | $22M | 2.4M | 9.39 | |
| SYSCO Corporation (SYY) | 7.2 | $22M | 280k | 78.06 | |
| Canadian Pacific Kansas City (CP) | 4.2 | $13M | 150k | 85.54 | |
| Visa Com Cl A (V) | 3.6 | $11M | 40k | 274.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.1M | 7.3k | 429.07 |
