PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+4%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$936M
AUM Growth
+$936M
(+23%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
18
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$59.5M |
| 2 |
Norfolk Southern
NSC
|
$54.2M |
| 3 |
Fastenal
FAST
|
$52.2M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$44M |
| 5 |
Mohawk Industries
MHK
|
$20.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$33.9M |
| 2 |
Tractor Supply
TSCO
|
$27.3M |
| 3 |
Wells Fargo
WFC
|
$16.6M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.3M |
| 5 |
Wabtec
WAB
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.35% |
| 2 | Industrials | 26.45% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 14.05% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $81.1M | 8.17% | 1,650,000 +250,000 | +18% | +$12.3M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $74.9M | 7.55% | 740,000 -335,000 | -31% | -$33.9M |
|
3
JB Hunt Transport Services
JBHT
$14B
| $73.1M | 7.37% | 615,000 +65,000 | +12% | +$7.73M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 7.24% | 437,000 +32,000 | +8% | +$5.26M |
|
5
LKQ Corp
LKQ
$8.39B
| $69.7M | 7.02% | 2,200,000 | – | – |
|
|
6
Wabtec
WAB
$33.1B
| $68.2M | 6.87% | 650,000 -125,000 | -16% | -$13.1M |
|
|
7
Tractor Supply
TSCO
$32.7B
| $63.6M | 6.41% | 700,000 -300,000 | -30% | -$27.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $59.7M | 6.01% | 50,000 +15,000 | +43% | +$17.9M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $59.6M | 6.01% | 340,000 +115,000 | +51% | +$20.2M |
|
|
10
Booking.com
BKNG
$181B
| $59.5M | 6% | +30,000 | New | +$59.5M |
|
|
11
Norfolk Southern
NSC
$62.8B
| $54.2M | 5.46% | +300,000 | New | +$54.2M |
|
12
Cullen/Frost Bankers
CFR
$8.3B
| $52.2M | 5.26% | 500,000 | – | – |
|
|
13
Fastenal
FAST
$57B
| $52.2M | 5.26% | +900,000 | New | +$52.2M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $50.5M | 5.09% | 2,275,000 | – | – |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $46M | 4.63% | 1,500,000 +1,435,578 | +2,228% | +$44M |
|
16
Union Pacific
UNP
$133B
| – | – | -85,000 | Closed | -$12M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -1,200,000 | Closed | -$14.3M |
|
|
18
Wells Fargo
WFC
$263B
| – | – | -300,000 | Closed | -$16.6M |
|