PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+11.94%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$943M
AUM Growth
+$943M
(+136%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
52.83%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
12
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Amazon
AMZN
|
$70.7M |
| 3 |
Wabtec
WAB
|
$64.6M |
| 4 |
Mastercard
MA
|
$63.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$57.7M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$1.63M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Communication Services | 13.61% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $128M | 13.61% | 173,842 +95,872 | +123% | +$70.8M |
|
|
2
Amazon
AMZN
$2.44T
| $119M | 12.6% | 541,803 +322,472 | +147% | +$70.7M |
|
|
3
Mastercard
MA
$538B
| $109M | 11.61% | 194,766 +113,123 | +139% | +$63.6M |
|
|
4
Wabtec
WAB
$33.1B
| $107M | 11.34% | 510,968 +308,489 | +152% | +$64.6M |
|
5
Vulcan Materials
VMC
$38.5B
| $105M | 11.1% | 401,295 +197,853 | +97% | +$51.6M |
|
|
6
JB Hunt Transport Services
JBHT
$14B
| $96.3M | 10.22% | 670,873 +401,937 | +149% | +$57.7M |
|
7
Charles Schwab
SCHW
$174B
| $88.4M | 9.37% | 968,852 +604,887 | +166% | +$55.2M |
|
8
CBRE Group
CBRE
$48.2B
| $59.8M | 6.34% | 426,625 +255,359 | +149% | +$35.8M |
|
9
Generac Holdings
GNRC
$10.9B
| $51.8M | 5.49% | 361,375 +77,062 | +27% | +$11M |
|
10
Floor & Decor
FND
$8.82B
| $30.2M | 3.21% | 398,116 +243,204 | +157% | +$18.5M |
|
|
11
Texas Roadhouse
TXRH
$11.5B
| $26.2M | 2.77% | 139,625 -8,717 | -6% | -$1.63M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 2.35% | 38,938 +752 | +2% | +$427K |
|