PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+9.02%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$621M
AUM Growth
+$621M
(+0.71%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
20
New
2
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$48.5M |
| 2 |
LKQ Corp
LKQ
|
$44.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$10.5M |
| 4 |
Charles Schwab
SCHW
|
$7.52M |
| 5 |
Constellation Brands
STZ
|
$6.78M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$41M |
| 2 |
SS&C Technologies
SSNC
|
$26.9M |
| 3 |
Openlane
KAR
|
$26.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$23M |
| 5 |
Commault Systems
CVLT
|
$18.1M |
Sector Composition
| 1 | Financials | 37.22% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Industrials | 16.17% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $70.7M | 11.4% | 754,400 | – | – |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $63.4M | 10.22% | 1,454,544 | – | – |
|
|
3
JB Hunt Transport Services
JBHT
$14B
| $53.9M | 8.69% | 590,000 +115,000 | +24% | +$10.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $52.8M | 8.51% | 350,000 | – | – |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52.8M | 8.5% | 2,150,000 | – | – |
|
|
6
Constellation Brands
STZ
$28.5B
| $50.4M | 8.12% | 260,000 +35,000 | +16% | +$6.78M |
|
|
7
Wells Fargo
WFC
$263B
| $48.5M | 7.81% | +875,000 | New | +$48.5M |
|
|
8
Charles Schwab
SCHW
$174B
| $48.3M | 7.79% | 1,125,000 +175,000 | +18% | +$7.52M |
|
9
Wabtec
WAB
$33.1B
| $45.8M | 7.37% | 500,000 +10,000 | +2% | +$915K |
|
|
10
Commault Systems
CVLT
$8.3B
| $45.2M | 7.28% | 800,000 -320,000 | -29% | -$18.1M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $44.5M | 7.17% | +1,350,000 | New | +$44.5M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $26.9M | 4.33% | 700,000 -700,000 | -50% | -$26.9M |
|
|
13
Openlane
KAR
$3.07B
| $16.8M | 2.71% | 400,000 -625,000 | -61% | -$26.2M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $674K | 0.11% | 11,365 -388,635 | -97% | -$23M |
|
15
AdvanSix
ASIX
$576M
| – | – | -156,700 | Closed | -$4.28M |
|
|
16
Cboe Global Markets
CBOE
$24.7B
| – | – | -505,245 | Closed | -$41M |
|
17
CommScope
COMM
$3.55B
| – | – | -76,212 | Closed | -$3.18M |
|
18
LiveRamp
RAMP
$1.83B
| – | – | -94,300 | Closed | -$2.69M |
|
19
TripAdvisor
TRIP
$2.02B
| – | – | -200,000 | Closed | -$8.63M |
|
20
Corpay
CPAY
$23B
| – | – | -42,850 | Closed | -$6.49M |
|