PPC

Park Presidio Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$44M
3
+$37.8M
4
MA icon
Mastercard
MA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.3M

Top Sells

1
+$24.2M
2
+$21.2M
3
+$7.72M

Sector Composition

1 Industrials 31.78%
2 Financials 23.35%
3 Consumer Discretionary 15.54%
4 Materials 10.67%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1
JB Hunt Transport Services
JBHT
$26.6B
$173M 12.1%
814,280
+55,514
VMC icon
2
Vulcan Materials
VMC
$36.7B
$152M 10.67%
558,625
+149,645
AMZN icon
3
Amazon
AMZN
$2.73T
$151M 10.59%
724,801
+112,738
MA icon
4
Mastercard
MA
$426B
$136M 9.51%
271,286
+65,345
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$132M 9.29%
231,358
+39,500
WAB icon
6
Wabtec
WAB
$44.6B
$123M 8.64%
492,733
-87,491
SCHW icon
7
Charles Schwab
SCHW
$153B
$121M 8.51%
1,291,457
+197,834
GNRC icon
8
Generac Holdings
GNRC
$16.5B
$102M 7.13%
520,272
+90,820
CBRE icon
9
CBRE Group
CBRE
$38B
$98.8M 6.93%
729,608
+140,701
RKT icon
10
Rocket Companies
RKT
$37.9B
$75.9M 5.33%
5,328,129
+2,075,432
TXRH icon
11
Texas Roadhouse
TXRH
$10.6B
$70.5M 4.95%
427,182
+287,557
UNP icon
12
Union Pacific
UNP
$156B
$55.7M 3.91%
229,487
+59,936
VOO icon
13
Vanguard S&P 500 ETF
VOO
$977B
$34.8M 2.44%
58,285
+1,720
FND icon
14
Floor & Decor
FND
$5.3B
– –
-126,837
CSX icon
15
CSX Corp
CSX
$85.8B
– –
-667,932