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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
+3.34%
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
$803M
AUM Growth
-$53.5M
Cap. Flow
-$77.2M
Cap. Flow %
-9.61%
Top 10 Hldgs %
79.51%
Holding
19
New
2
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$30.6M
2
STNE icon
StoneCo
STNE
+$22.1M
3
BKNG icon
Booking.com
BKNG
+$14.5M
4
OC icon
Owens Corning
OC
+$12.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$8.96M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
TSCO icon
Tractor Supply
TSCO
+$33.2M
3
LKQ icon
LKQ Corp
LKQ
+$26.3M
4
FDC
First Data Corporation
FDC
+$25.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Sector Composition

Rank Sector Weight
1 Industrials 39.85%
2 Consumer Discretionary 17.63%
3 Communication Services 12.36%
4 Financials 11.34%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$88.3M 11%
1,177,500
+202,500
+21% +$14.5M
WAB icon
2
Wabtec
WAB
$51.1B
$79.7M 9.92%
1,110,000
+110,000
+11% +$7.8M
OC icon
3
Owens Corning
OC
$11.5B
$75.8M 9.44%
1,301,939
+251,934
+24% +$12.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$69.5M 8.66%
360,000
+10,000
+3% +$1.83M
SCHW
5
Charles Schwab
SCHW
$177B
$67.6M 8.42%
1,681,500
– –
WP
6
DELISTED
Worldpay, Inc.
WP
$63.1M 7.86%
515,000
– –
UNP icon
7
Union Pacific
UNP
$183B
$58.3M 7.27%
345,000
– –
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$53.2M 6.63%
2,000,000
-940,000
-32% -$26.3M
JBHT icon
9
JB Hunt Transport Services
JBHT
$27.1B
$50.3M 6.26%
550,000
+95,000
+21% +$8.96M
GO icon
10
Grocery Outlet
GO
$891M
$32.5M 4.05%
+988,878
New +$30.6M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$30.9M 3.84%
1,400,000
+150,000
+12% +$3.28M
FDC
12
DELISTED
First Data Corporation
FDC
$29.8M 3.71%
1,100,000
-975,000
-47% -$25.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$29.7M 3.7%
550,000
-350,000
-39% -$20.2M
FAST icon
14
Fastenal
FAST
$54B
$26.1M 3.25%
1,600,000
-1,000,000
-38% -$16.5M
V icon
15
Visa
V
$677B
$23.4M 2.92%
135,000
-230,000
-63% -$37.7M
STNE icon
16
StoneCo
STNE
$2.62B
$22.2M 2.76%
+750,000
New +$22.1M
WP
17
CALL
DELISTED
Worldpay, Inc.
WP
$2.45M 0.31%
20,000
– –
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
– –
-175,000
Closed -$19.8M
TSCO icon
19
Tractor Supply
TSCO
$16.3B
– –
-1,700,000
Closed -$33.2M

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IHG
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WC
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APCM
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ADL
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SMA
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Park Presidio Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Park Presidio Capital held 19 positions worth $803M, down 6.3% from $856M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Park Presidio Capital withdrew a net $77.2M in Q2 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was Tractor Supply, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Park Presidio Capital opened a new position in Grocery Outlet worth $32.5M.

  • Park Presidio Capital's largest Q2 2019 buy was Grocery Outlet: 988,878 shares worth $32.5M.
  • Park Presidio Capital added most to Booking.com in Q2 2019, an estimated $14.5M increase.
  • Park Presidio Capital's biggest Q2 2019 reduction was Visa, cutting an estimated $37.7M.
  • Park Presidio Capital fully exited Tractor Supply in Q2 2019, selling an estimated $33.2M.
  • Park Presidio Capital's ten largest holdings make up 80% of its $803M portfolio in Q2 2019.
  • Park Presidio Capital opened 2 new positions and closed 2 in Q2 2019.
  • Park Presidio Capital's portfolio value fell 6.3% quarter-over-quarter to $803M.

Based on Park Presidio Capital's 13F filing for Q2 2019, filed 14 Aug 2019.