Prevatt Capital Ltd 13F annual report
Prevatt Capital Ltd is an investment fund managing more than $317 billion ran by Simon Batten. There are currently 14 companies in Mr. Batten’s portfolio. The largest investments include Diageo plc and CarGurus Inc, together worth $65.1 billion.
$317 billion Assets Under Management (AUM)
As of 7th August 2024, Prevatt Capital Ltd’s top holding is 277,500 shares of Diageo plc currently worth over $35 billion and making up 11.0% of the portfolio value.
Relative to the number of outstanding shares of Diageo plc, Prevatt Capital Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,150,000 shares of CarGurus Inc worth $30.1 billion, whose value grew 22.5% in the past six months.
The third-largest holding is Allison Transmission Hldgs I worth $26.6 billion and the next is Block H R Inc worth $24.9 billion, with 460,000 shares owned.
Currently, Prevatt Capital Ltd's portfolio is worth at least $317 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Prevatt Capital Ltd
The Prevatt Capital Ltd office and employees reside in Nassau, Bahamas. According to the last 13-F report filed with the SEC, Simon Batten serves as the Director and CCO at Prevatt Capital Ltd.
Recent trades
In the most recent 13F filing, Prevatt Capital Ltd revealed that it had increased its stake in Diageo plc and bought 122,500 additional shares worth around $16 million. This means they effectively own approximately 0.1% of the company. Diageo plc makes up 34.3% of the fund's Consumer Staples sector allocation and has decreased its share price by 28.1% in the past year.
One of the smaller hedge funds
The two most similar investment funds to Prevatt Capital Ltd are Hamel Associates, Inc and Msd Capital L P. They manage $317 billion and $317 billion respectively.
Simon Batten investment strategy
Prevatt Capital Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Staples — making up 32.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $88.7 billion.
The complete list of Prevatt Capital Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Diageo plc |
79.03%
277,500
|
$34,987,200,000 | 11.02% |
| CarGurus Inc |
No change
1,150,000
|
$30,130,000,000 | 9.49% |
| Allison Transmission Hldgs I |
12.90%
350,000
|
$26,565,000,000 | 8.37% |
| Block H R Inc |
No change
460,000
|
$24,945,800,000 | 7.86% |
| British Amern Tob Plc |
No change
800,000
|
$24,744,000,000 | 7.80% |
| Booking Holdings Inc |
No change
6,200
|
$24,561,300,000 | 7.74% |
| Garrett Motion Inc |
5.77%
2,750,000
|
$23,622,500,000 | 7.44% |
| Coty Inc |
51.61%
2,350,000
|
$23,547,000,000 | 7.42% |
| Keurig Dr Pepper Inc |
No change
700,000
|
$23,380,000,000 | 7.37% |
| CME Group Inc |
4.55%
115,000
|
$22,609,000,000 | 7.12% |
| Sysco Corp. |
16.67%
280,000
|
$19,989,200,000 | 6.30% |
| Huntington Ingalls Inds Inc |
8.33%
65,000
|
$16,011,450,000 | 5.04% |
| Canadian Pacific Kansas City |
No change
150,000
|
$11,809,500,000 | 3.72% |
| Visa Inc |
No change
40,000
|
$10,498,800,000 | 3.31% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
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