PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+6.87%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$616M
AUM Growth
+$616M
(-5.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
22
New
5
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Constellation Brands
STZ
|
$36.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14M |
| 4 |
TripAdvisor
TRIP
|
$8.63M |
| 5 |
Commault Systems
CVLT
|
$7.37M |
Top Sells
| 1 |
CommScope
COMM
|
$47.8M |
| 2 |
Booking.com
BKNG
|
$47.6M |
| 3 |
Fidelity National Information Services
FIS
|
$43.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$22.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.2M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 15.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $67M | 10.88% | 754,400 -20,600 | -3% | -$1.83M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $59.1M | 9.58% | 1,454,544 +57,133 | +4% | +$2.32M |
|
|
3
Commault Systems
CVLT
$8.3B
| $56.9M | 9.23% | 1,120,000 +145,000 | +15% | +$7.37M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.7M | 8.07% | +350,000 | New | +$49.7M |
|
5
SS&C Technologies
SSNC
$21.7B
| $49.6M | 8.04% | 1,400,000 -37,570 | -3% | -$1.33M |
|
6
Openlane
KAR
$3.07B
| $44.8M | 7.26% | 1,025,000 -83,914 | -8% | -$3.66M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $43.6M | 7.07% | 475,000 -80,000 | -14% | -$7.34M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $43M | 6.99% | 2,150,000 +701,601 | +48% | +$14M |
|
9
Cboe Global Markets
CBOE
$24.7B
| $41M | 6.65% | 505,245 +72,522 | +17% | +$5.88M |
|
10
Charles Schwab
SCHW
$174B
| $38.8M | 6.29% | 950,000 +50,000 | +6% | +$2.04M |
|
11
Wabtec
WAB
$33.1B
| $38.2M | 6.2% | 490,000 -30,000 | -6% | -$2.34M |
|
|
12
Constellation Brands
STZ
$28.5B
| $36.5M | 5.92% | +225,000 | New | +$36.5M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $22.9M | 3.71% | 400,000 -195,635 | -33% | -$11.2M |
|
|
14
TripAdvisor
TRIP
$2.02B
| $8.63M | 1.4% | +200,000 | New | +$8.63M |
|
15
Corpay
CPAY
$23B
| $6.49M | 1.05% | +42,850 | New | +$6.49M |
|
16
AdvanSix
ASIX
$576M
| $4.28M | 0.69% | +156,700 | New | +$4.28M |
|
|
17
CommScope
COMM
$3.55B
| $3.18M | 0.52% | 76,212 -1,146,088 | -94% | -$47.8M |
|
18
LiveRamp
RAMP
$1.83B
| $2.69M | 0.44% | 94,300 -348,400 | -79% | -$9.92M |
|
|
19
Booking.com
BKNG
$181B
| – | – | -32,500 | Closed | -$47.6M |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| – | – | -575,000 | Closed | -$43.5M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -670,989 | Closed | -$22.8M |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -200,000 | Closed | -$5.06M |
|