Prevatt Capital portfolio

What changed this quarter

6 positions with a change (1 new, 4 added to, 1 trimmed). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Veeva Systems+6.2 ppof portfolioNew
  — → 6.2%
• Garrett Motion−16%fewer sharesReduced
  11.0% → 14.9%
• CME Group+32%more sharesIncreased
  12.9% → 10.2%
• Lyft+18%more sharesIncreased
  6.8% → 7.1%
• Copart+20%more sharesIncreased
  6.3% → 5.1%
• CarGurus+4.0%more sharesIncreased
  22.7% → 19.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• CarGurusCARG19.0%Since at least Q4 2023 · 11 quartersDetails ▾
• Garrett MotionGTX14.9%Since at least Q4 2023 · 11 quartersDetails ▾
• CME GroupCME10.2%Since at least Q4 2023 · 11 quartersDetails ▾
• Booking HoldingsBKNG8.4%Since at least Q4 2023 · 11 quartersDetails ▾
• LyftLYFT7.1%Since Q1 2026 · 2 quartersDetails ▾
• PhiniaPHIN6.8%Since Q4 2025 · 3 quartersDetails ▾
• Carrier GlobalCARR6.3%Since Q4 2025 · 3 quartersDetails ▾
• Veeva SystemsVEEV6.2%Since Q2 2026 · 1 quarterDetails ▾
• H&r BlockHRB5.9%Since at least Q4 2023 · 11 quartersDetails ▾
• PaychexPAYX5.2%Since Q1 2026 · 2 quartersDetails ▾
• CopartCPRT5.1%Since Q4 2025 · 3 quartersDetails ▾
• VisaV4.8%Since at least Q4 2023 · 11 quartersDetails ▾

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.