PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+3.67%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$762M
AUM Growth
+$762M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
17
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.6M |
| 2 |
Mohawk Industries
MHK
|
$48.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 4 |
Cullen/Frost Bankers
CFR
|
$32.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$61.7M |
| 2 |
Tractor Supply
TSCO
|
$32.5M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Constellation Brands
STZ
|
$19.4M |
| 5 |
Union Pacific
UNP
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.89% |
| 2 | Industrials | 20.37% |
| 3 | Financials | 18.66% |
| 4 | Communication Services | 15.44% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $87.9M | 10.72% | 1,075,000 +275,000 | +34% | +$22.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $78.7M | 9.59% | 405,000 +255,000 | +170% | +$49.6M |
|
|
3
Tractor Supply
TSCO
$32.7B
| $76.5M | 9.32% | 1,000,000 -425,000 | -30% | -$32.5M |
|
4
Wabtec
WAB
$33.1B
| $76.4M | 9.31% | 775,000 -50,000 | -6% | -$4.93M |
|
5
Charles Schwab
SCHW
$174B
| $71.5M | 8.72% | 1,400,000 | – | – |
|
6
LKQ Corp
LKQ
$8.39B
| $70.2M | 8.56% | 2,200,000 | – | – |
|
7
JB Hunt Transport Services
JBHT
$14B
| $66.9M | 8.15% | 550,000 +10,000 | +2% | +$1.22M |
|
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $54.1M | 6.6% | 500,000 +300,000 | +150% | +$32.5M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $48.3M | 5.89% | 2,275,000 | – | – |
|
|
10
Mohawk Industries
MHK
$8.24B
| $48.2M | 5.88% | +225,000 | New | +$48.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 4.76% | +35,000 | New | +$39M |
|
|
12
Wells Fargo
WFC
$263B
| $16.6M | 2.03% | 300,000 -542,431 | -64% | -$30.1M |
|
|
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.3M | 1.75% | 1,200,000 -600,000 | -33% | -$7.17M |
|
|
14
Union Pacific
UNP
$133B
| $12M | 1.47% | 85,000 -80,000 | -48% | -$11.3M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | 0.21% | +64,422 | New | +$1.69M |
|
|
16
Constellation Brands
STZ
$28.5B
| – | – | -85,000 | Closed | -$19.4M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| – | – | -974,547 | Closed | -$61.7M |
|