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Prevatt Capital Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prevatt Capital Ltd with $294.2M in long positions as of Q3 2025, 32% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$294.2M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (32%)
US Exposure
80%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 31.50%Consumer CyclicalCommunication Services: 25.90%Communication ServicesFinancial Services: 22.40%Financial ServicesConsumer Defensive: 7.80%Industrials: 7.10%
Consumer Cyclical
31.50%
Communication Services
25.90%
Financial Services
22.40%
Consumer Defensive
7.80%
Industrials
7.10%

Industry Breakdown

8 industries across all sectors

Internet Content & Information: 25.95%Internet Content & InformationFinancial - Data & Stock Exchanges: 14.88%Financial - Data & Stock ExchangesAuto - Parts: 13.20%Auto - PartsTravel Services: 12.30%Travel ServicesFood Distribution: 7.84%Financial - Credit Services: 7.54%2 more: 13.11%2 more
Internet Content & Information
Communication Services
25.95%
Financial - Data & Stock Exchanges
Financial Services
14.88%
Auto - Parts
Consumer Cyclical
13.20%
Travel Services
Consumer Cyclical
12.30%
Food Distribution
Consumer Defensive
7.84%
Financial - Credit Services
Financial Services
7.54%
Railroads
Industrials
7.09%
Personal Products & Services
Consumer Cyclical
6.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.54%Large Cap ($10B - $200B): 42.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 45.16%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 5.19%
Mega Cap (> $200B)
7.54%
Large Cap ($10B - $200B)
42.11%
Mid Cap ($2B - $10B)
45.16%
N/A (ETF or Unknown)
5.19%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.71%
International
20.29%
Countries
3
Largest Int'l Market
Switzerland - 13.20%
United States of America
79.71% ($234.5M)
7 holdings
Switzerland
13.20% ($38.8M)
1 holdings
Canada
7.09% ($20.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.9 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
7 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
9
Longest Held
Sysco Corporation logo
Sysco CorporationSYY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
11.11%
Largest Position
CarGurus, Inc. Class A Common Stock logo
CarGurus, Inc. Class A Common StockCARG - 25.95%
Largest Ownership Stake
CarGurus, Inc. Class A Common Stock logo
CarGurus, Inc. Class A Common StockCARG - 2.07%
Avg. Ownership Stake
0.76%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2023)

Avg. New Position
7.22%
Avg. Ownership Stake
0.44%
Largest Position
CarGurus, Inc. Class A Common Stock logo
CarGurus, Inc. Class A Common StockCARG - 25.95% (Q3 2025)
Largest Ownership Stake
CarGurus, Inc. Class A Common Stock logo
CarGurus, Inc. Class A Common StockCARG - 2.07% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$21.55M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
13.4%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.5%
Q1 2025

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