PPC
Park Presidio Capital Portfolio holdings
AUM
$1.15B
1-Year Est. Return
14.44%
1 Year Est. Return
+14.44%
AUM
$1.15B
AUM Growth
+$206M
(+22%)
Holding
15
Top Buys
| 1 | +$54M | |
| 2 | +$27.9M | |
| 3 | +$23.4M | |
| 4 |
CBRE Group
CBRE
|
+$22M |
| 5 |
Amazon
AMZN
|
+$13.9M |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Financials | 23.75% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Communication Services | 12.11% |
| 5 | Materials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.67T
| $139M | 12.11% |
189,571
+15,729
|
|
||
|
2
Amazon
AMZN
$2.45T
| $133M | 11.56% |
604,898
+63,095
|
|
||
3
Vulcan Materials
VMC
$38.8B
| $124M | 10.8% |
403,626
+2,331
|
|
||
4
Mastercard
MA
$487B
| $116M | 10.07% |
203,441
+8,675
|
|
||
5
Wabtec
WAB
$36.6B
| $115M | 10% |
573,379
+62,411
|
|
||
6
Charles Schwab
SCHW
$169B
| $103M | 8.98% |
1,081,543
+112,691
|
|
||
7
JB Hunt Transport Services
JBHT
$17.9B
| $101M | 8.75% |
749,753
+78,880
|
|
||
|
8
CBRE Group
CBRE
$48.1B
| $89.2M | 7.76% |
566,329
+139,704
|
|
||
9
Rocket Companies
RKT
$54.6B
| $54M | 4.7% |
+2,785,000
|
|
||
10
Generac Holdings
GNRC
$9.58B
| $51.9M | 4.52% |
310,208
-51,167
|
|
||
11
Union Pacific
UNP
$141B
| $27.9M | 2.43% |
+118,000
|
|
||
12
Floor & Decor
FND
$7B
| $25.2M | 2.19% |
341,878
-56,238
|
|
||
13
Vanguard S&P 500 ETF
VOO
$803B
| $23.6M | 2.06% |
38,617
-321
|
|
||
14
CSX Corp
CSX
$67.4B
| $23.4M | 2.04% |
+660,000
|
|
||
15
Texas Roadhouse
TXRH
$11.1B
| $23.2M | 2.02% |
139,625
|
|