PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+8.14%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$645M
AUM Growth
+$645M
(+4.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
19
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$36.9M |
| 2 |
Tractor Supply
TSCO
|
$31.9M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$20.7M |
| 4 |
Charles Schwab
SCHW
|
$20.5M |
| 5 |
Booking.com
BKNG
|
$15.5M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$63.7M |
| 2 |
Openlane
KAR
|
$28.6M |
| 3 |
Commault Systems
CVLT
|
$24.2M |
| 4 |
SS&C Technologies
SSNC
|
$13M |
| 5 |
Wells Fargo
WFC
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 34.48% |
| 2 | Financials | 24.84% |
| 3 | Industrials | 17% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$32.7B
| $74.8M | 11.59% | 1,000,000 +426,137 | +74% | +$31.9M |
|
2
LKQ Corp
LKQ
$8.39B
| $70.2M | 10.88% | 1,725,000 +325,000 | +23% | +$13.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $61.8M | 9.58% | 350,000 | – | – |
|
4
Constellation Brands
STZ
$28.5B
| $59.4M | 9.22% | 260,000 | – | – |
|
|
5
Bank of America
BAC
$376B
| $59M | 9.16% | 2,000,000 +1,250,000 | +167% | +$36.9M |
|
6
Wabtec
WAB
$33.1B
| $55M | 8.53% | 675,000 +135,000 | +25% | +$11M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $54.6M | 8.47% | 475,000 -79,800 | -14% | -$9.18M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $52.5M | 8.14% | 2,150,000 -200,000 | -9% | -$4.88M |
|
|
9
Wells Fargo
WFC
$263B
| $51.6M | 8% | 850,000 -200,000 | -19% | -$12.1M |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29.4M | 4.56% | 1,800,000 +1,265,365 | +237% | +$20.7M |
|
11
Visa
V
$683B
| $29M | 4.5% | 254,400 -43,186 | -15% | -$4.92M |
|
|
12
Charles Schwab
SCHW
$174B
| $20.5M | 3.19% | +400,000 | New | +$20.5M |
|
|
13
Booking.com
BKNG
$181B
| $15.5M | 2.4% | +8,905 | New | +$15.5M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $9.4M | 1.46% | +150,000 | New | +$9.4M |
|
|
15
Commault Systems
CVLT
$8.3B
| $2.1M | 0.33% | 40,000 -461,505 | -92% | -$24.2M |
|
|
16
Openlane
KAR
$3.07B
| – | – | -600,000 | Closed | -$28.6M |
|
|
17
SS&C Technologies
SSNC
$21.7B
| – | – | -324,890 | Closed | -$13M |
|
|
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -1,454,544 | Closed | -$63.7M |
|
19
HUB Group
HUBG
$2.29B
| – | – | -50,000 | Closed | -$2.15M |
|