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PPC

Park Presidio Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
+21.33%
3 Year Est. Return
+96.12%
5 Year Est. Return
+104.97%
10 Year Est. Return
+458.74%
AUM
$856M
AUM Growth
+$57.2M
Cap. Flow
-$63M
Cap. Flow %
-7.36%
Top 10 Hldgs %
74.26%
Holding
19
New
1
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$49.3M
2
V icon
Visa
V
+$18M
3
WAB icon
Wabtec
WAB
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.86M
5
LKQ icon
LKQ Corp
LKQ
+$2.69M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$38.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
3
TSCO icon
Tractor Supply
TSCO
+$24.1M
4
FIS icon
Fidelity National Information Services
FIS
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 37.75%
2 Consumer Discretionary 21.57%
3 Financials 15.05%
4 Communication Services 12.98%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.58B
$83.4M 9.74%
2,940,000
+100,000
+4% +$2.69M
WAB icon
2
Wabtec
WAB
$51.1B
$73.7M 8.61%
1,000,000
+150,000
+18% +$10.8M
SCHW
3
Charles Schwab
SCHW
$177B
$71.9M 8.4%
1,681,500
-318,500
-16% -$14.4M
BKNG icon
4
Booking.com
BKNG
$138B
$68.1M 7.95%
975,000
+37,500
+4% +$2.68M
WP
5
DELISTED
Worldpay, Inc.
WP
$58.5M 6.83%
515,000
-420,000
-45% -$38.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$58.3M 6.81%
350,000
+18,000
+5% +$2.86M
UNP icon
7
Union Pacific
UNP
$183B
$57.7M 6.74%
345,000
– –
V icon
8
Visa
V
$677B
$57M 6.66%
365,000
+125,000
+52% +$18M
FDC
9
DELISTED
First Data Corporation
FDC
$54.5M 6.37%
+2,075,000
New +$49.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$52.8M 6.17%
900,000
-480,000
-35% -$26.9M
OC icon
11
Owens Corning
OC
$11.5B
$49.5M 5.78%
1,050,005
+23,005
+2% +$1.12M
JBHT icon
12
JB Hunt Transport Services
JBHT
$27.1B
$46.1M 5.38%
455,000
– –
FAST icon
13
Fastenal
FAST
$54B
$41.8M 4.88%
2,600,000
-600,000
-19% -$9.03M
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$33.2M 3.88%
1,700,000
-1,323,400
-44% -$24.1M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$27.7M 3.24%
1,250,000
– –
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$19.8M 2.31%
175,000
-215,000
-55% -$22.9M
WP
17
CALL
DELISTED
Worldpay, Inc.
WP
$2.27M 0.27%
20,000
– –
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,150
Closed -$4.88M
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-320,000
Closed -$10.2M

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IHG
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WC
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APCM
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ADL
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SCA
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SMA
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Park Presidio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Park Presidio Capital held 19 positions worth $856M, up 7.2% from $799M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Park Presidio Capital withdrew a net $63M in Q1 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Park Presidio Capital opened a new position in First Data Corporation worth $54.5M.

  • Park Presidio Capital's largest Q1 2019 buy was First Data Corporation: 2,075,000 shares worth $54.5M.
  • Park Presidio Capital added most to Visa in Q1 2019, an estimated $18M increase.
  • Park Presidio Capital's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $38.1M.
  • Park Presidio Capital fully exited Beacon Roofing Supply, Inc. in Q1 2019, selling an estimated $10.2M.
  • Park Presidio Capital's ten largest holdings make up 74% of its $856M portfolio in Q1 2019.
  • Park Presidio Capital opened 1 new position and closed 2 in Q1 2019.
  • Park Presidio Capital's portfolio value rose 7.2% quarter-over-quarter to $856M.

Based on Park Presidio Capital's 13F filing for Q1 2019, filed 15 May 2019.