PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
1-Year Return
19.36%
This Quarter Return
-18.08%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$798M
AUM Growth
-$139M
(-15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
20
New
5
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
+$47.7M |
| 2 |
Owens Corning
OC
|
+$45.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$40M |
| 4 |
Visa
V
|
+$31.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$59.6M |
| 2 |
Norfolk Southern
NSC
|
+$54.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$52.2M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$39.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$14.9M |
Sector Composition
| 1 | Industrials | 30.96% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 14.39% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$170B
| $83.1M | 10.39% |
2,000,000
+350,000
| +21% | +$14.5M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $71.5M | 8.94% |
935,000
+195,000
| +26% | +$14.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $71.5M | 8.94% |
1,380,000
+380,000
| +38% | +$19.7M |
|
4
LKQ Corp
LKQ
$8.31B
| $67.4M | 8.43% |
2,840,000
+640,000
| +29% | +$15.2M |
|
5
Booking.com
BKNG
$177B
| $64.6M | 8.08% |
37,500
+7,500
| +25% | +$12.9M |
|
6
Wabtec
WAB
$32.3B
| $59.7M | 7.47% |
850,000
+200,000
| +31% | +$14.1M |
|
7
Tractor Supply
TSCO
$32.1B
| $50.5M | 6.31% |
3,023,400
-476,600
| -14% | -$7.95M |
|
|
8
Union Pacific
UNP
$127B
| $47.7M | 5.97% |
+345,000
| New | +$47.7M |
|
|
9
Owens Corning
OC
$12.7B
| $45.2M | 5.65% |
+1,027,000
| New | +$45.2M |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $43.5M | 5.45% |
332,000
-105,000
| -24% | -$13.8M |
|
|
11
JB Hunt Transport Services
JBHT
$13.4B
| $42.3M | 5.3% |
455,000
-160,000
| -26% | -$14.9M |
|
12
Fastenal
FAST
$54.5B
| $41.8M | 5.24% |
3,200,000
-400,000
| -11% | -$5.23M |
|
|
13
Fidelity National Information Services
FIS
$34.9B
| $40M | 5.01% |
+390,000
| New | +$40M |
|
|
14
Visa
V
$659B
| $31.7M | 3.96% |
+240,000
| New | +$31.7M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $22.2M | 2.78% |
1,250,000
-250,000
| -17% | -$4.44M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | 1.27% |
+320,000
| New | +$10.2M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.88M | 0.61% |
5,150
-41,715
| -89% | -$39.5M |
|
|
18
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-500,000
| Closed | -$52.2M |
|
|
19
Mohawk Industries
MHK
$8.45B
| – | – |
-340,000
| Closed | -$59.6M |
|
|
20
Norfolk Southern
NSC
$61.6B
| – | – |
-300,000
| Closed | -$54.2M |
|