PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
-2.83%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$720M
AUM Growth
+$720M
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
19
New
4
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$65.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$61.7M |
| 3 |
Charles Schwab
SCHW
|
$52.2M |
| 4 |
Tractor Supply
TSCO
|
$26.8M |
| 5 |
Union Pacific
UNP
|
$22.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$59M |
| 2 |
Constellation Brands
STZ
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32M |
| 4 |
Visa
V
|
$29M |
| 5 |
Booking.com
BKNG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.01% |
| 2 | Industrials | 29.76% |
| 3 | Financials | 19.23% |
| 4 | Technology | 3.85% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$32.7B
| $89.8M | 11.55% | 1,425,000 +425,000 | +43% | +$26.8M |
|
2
LKQ Corp
LKQ
$8.39B
| $83.5M | 10.74% | 2,200,000 +475,000 | +28% | +$18M |
|
|
3
Charles Schwab
SCHW
$174B
| $73.1M | 9.4% | 1,400,000 +1,000,000 | +250% | +$52.2M |
|
4
Wabtec
WAB
$33.1B
| $67.2M | 8.64% | 825,000 +150,000 | +22% | +$12.2M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $65.8M | 8.46% | +800,000 | New | +$65.8M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $63.3M | 8.13% | 540,000 +65,000 | +14% | +$7.61M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $61.7M | 7.94% | +974,547 | New | +$61.7M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $57.3M | 7.36% | 2,275,000 +125,000 | +6% | +$3.15M |
|
9
Wells Fargo
WFC
$263B
| $44.2M | 5.68% | 842,431 -7,569 | -0.9% | -$397K |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.7M | 3.56% | 1,800,000 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24M | 3.08% | 150,000 -200,000 | -57% | -$32M |
|
|
12
Union Pacific
UNP
$133B
| $22.2M | 2.85% | +165,000 | New | +$22.2M |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $21.2M | 2.73% | +200,000 | New | +$21.2M |
|
|
14
Constellation Brands
STZ
$28.5B
| $19.4M | 2.49% | 85,000 -175,000 | -67% | -$39.9M |
|
|
15
Bank of America
BAC
$376B
| – | – | -2,000,000 | Closed | -$59M |
|
|
16
Booking.com
BKNG
$181B
| – | – | -8,905 | Closed | -$15.5M |
|
17
Commault Systems
CVLT
$8.3B
| – | – | -40,000 | Closed | -$2.1M |
|
|
18
Visa
V
$683B
| – | – | -254,400 | Closed | -$29M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| – | – | -150,000 | Closed | -$9.4M |
|