PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+6.83%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$655M
AUM Growth
+$655M
(+2.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
21
New
3
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$52.6M |
| 2 |
Cboe Global Markets
CBOE
|
$32M |
| 3 |
Visa
V
|
$21.5M |
| 4 |
Fidelity National Information Services
FIS
|
$18.9M |
| 5 |
SS&C Technologies
SSNC
|
$9.29M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$37.4M |
| 2 |
Dollar General
DG
|
$29.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$27.1M |
| 4 |
SiriusXM
SIRI
|
$16.7M |
| 5 |
CommScope
COMM
|
$15M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Financials | 27.58% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 18.91% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $60.5M | 9.23% | 775,000 +275,000 | +55% | +$21.5M |
|
2
JB Hunt Transport Services
JBHT
$14B
| $53.9M | 8.23% | 555,000 +5,000 | +0.9% | +$485K |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $52.6M | 8.04% | +1,397,411 | New | +$52.6M |
|
4
Commault Systems
CVLT
$8.3B
| $50.1M | 7.65% | 975,000 +175,000 | +22% | +$9M |
|
5
Booking.com
BKNG
$181B
| $47.6M | 7.27% | 32,500 +4,500 | +16% | +$6.6M |
|
6
Openlane
KAR
$3.07B
| $47.3M | 7.22% | 1,108,914 +160,014 | +17% | +$6.82M |
|
|
7
CommScope
COMM
$3.55B
| $45.5M | 6.94% | 1,222,300 -402,700 | -25% | -$15M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $43.5M | 6.64% | 575,000 +250,000 | +77% | +$18.9M |
|
9
Wabtec
WAB
$33.1B
| $43.2M | 6.59% | 520,000 +55,000 | +12% | +$4.57M |
|
|
10
SS&C Technologies
SSNC
$21.7B
| $41.1M | 6.28% | 1,437,570 +324,890 | +29% | +$9.29M |
|
11
Charles Schwab
SCHW
$174B
| $35.5M | 5.42% | 900,000 -300,000 | -25% | -$11.8M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $33.6M | 5.13% | 595,635 -245,075 | -29% | -$13.8M |
|
|
13
Cboe Global Markets
CBOE
$24.7B
| $32M | 4.88% | +432,723 | New | +$32M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.9M | 4.42% | 1,448,399 -251,601 | -15% | -$5.03M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.8M | 3.48% | 670,989 -283,375 | -30% | -$9.61M |
|
16
LiveRamp
RAMP
$1.83B
| $11.9M | 1.81% | 442,700 -487,904 | -52% | -$13.1M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.06M | 0.77% | +200,000 | New | +$5.06M |
|
|
18
Dollar General
DG
$23.9B
| – | – | -427,802 | Closed | -$29.9M |
|
|
19
Anywhere Real Estate
HOUS
$684M
| – | – | -1,446,200 | Closed | -$37.4M |
|
|
20
SiriusXM
SIRI
$7.96B
| – | – | -4,000,000 | Closed | -$16.7M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -506,738 | Closed | -$27.1M |
|