PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+18.55%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$854M
AUM Growth
+$854M
(+7.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
18
New
1
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$54.5M |
| 2 |
Visa
V
|
$19.5M |
| 3 |
Wabtec
WAB
|
$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$3M |
| 5 |
LKQ Corp
LKQ
|
$2.84M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$47.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Tractor Supply
TSCO
|
$25.9M |
| 4 |
Fidelity National Information Services
FIS
|
$24.3M |
| 5 |
Charles Schwab
SCHW
|
$13.6M |
Sector Composition
| 1 | Industrials | 37.85% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 13.01% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $83.4M | 9.74% | 2,940,000 +100,000 | +4% | +$2.84M |
|
|
2
Wabtec
WAB
$33.1B
| $73.7M | 8.61% | 1,000,000 +150,000 | +18% | +$11.1M |
|
|
3
Charles Schwab
SCHW
$174B
| $71.9M | 8.4% | 1,681,500 -318,500 | -16% | -$13.6M |
|
4
Booking.com
BKNG
$181B
| $68.1M | 7.95% | 39,000 +1,500 | +4% | +$2.62M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $58.5M | 6.83% | 515,000 -420,000 | -45% | -$47.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $58.3M | 6.81% | 350,000 +18,000 | +5% | +$3M |
|
7
Union Pacific
UNP
$133B
| $57.7M | 6.74% | 345,000 | – | – |
|
|
8
Visa
V
$683B
| $57M | 6.66% | 365,000 +125,000 | +52% | +$19.5M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $54.5M | 6.37% | +2,075,000 | New | +$54.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 6.17% | 45,000 -24,000 | -35% | -$28.2M |
|
11
Owens Corning
OC
$12.6B
| $49.5M | 5.78% | 1,050,005 +23,005 | +2% | +$1.08M |
|
12
JB Hunt Transport Services
JBHT
$14B
| $46.1M | 5.38% | 455,000 | – | – |
|
13
Fastenal
FAST
$57B
| $41.8M | 4.88% | 650,000 -150,000 | -19% | -$9.65M |
|
|
14
Tractor Supply
TSCO
$32.7B
| $33.2M | 3.88% | 340,000 -264,680 | -44% | -$25.9M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $27.7M | 3.24% | 1,250,000 | – | – |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $19.8M | 2.31% | 175,000 -215,000 | -55% | -$24.3M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -250,000 | Closed | -$4.88M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -320,000 | Closed | -$10.2M |
|