PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+2.96%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$800M
AUM Growth
+$800M
(-6.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
18
New
2
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Grocery Outlet
GO
|
$32.5M |
| 2 |
StoneCo
STNE
|
$22.2M |
| 3 |
Booking.com
BKNG
|
$15.2M |
| 4 |
Owens Corning
OC
|
$14.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
$8.68M |
Top Sells
| 1 |
Visa
V
|
$39.9M |
| 2 |
Tractor Supply
TSCO
|
$33.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$26.4M |
| 4 |
LKQ Corp
LKQ
|
$25M |
| 5 |
Fidelity National Information Services
FIS
|
$19.8M |
Sector Composition
| 1 | Industrials | 39.97% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $88.3M | 11% | 47,100 +8,100 | +21% | +$15.2M |
|
2
Wabtec
WAB
$33.1B
| $79.7M | 9.92% | 1,110,000 +110,000 | +11% | +$7.89M |
|
|
3
Owens Corning
OC
$12.6B
| $75.8M | 9.44% | 1,301,939 +251,934 | +24% | +$14.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $69.5M | 8.66% | 360,000 +10,000 | +3% | +$1.93M |
|
5
Charles Schwab
SCHW
$174B
| $67.6M | 8.42% | 1,681,500 | – | – |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $63.1M | 7.86% | 515,000 | – | – |
|
7
Union Pacific
UNP
$133B
| $58.3M | 7.27% | 345,000 | – | – |
|
|
8
LKQ Corp
LKQ
$8.39B
| $53.2M | 6.63% | 2,000,000 -940,000 | -32% | -$25M |
|
|
9
JB Hunt Transport Services
JBHT
$14B
| $50.3M | 6.26% | 550,000 +95,000 | +21% | +$8.68M |
|
|
10
Grocery Outlet
GO
$1.78B
| $32.5M | 4.05% | +988,878 | New | +$32.5M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $30.9M | 3.84% | 1,400,000 +150,000 | +12% | +$3.31M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $29.8M | 3.71% | 1,100,000 -975,000 | -47% | -$26.4M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 3.7% | 27,500 -17,500 | -39% | -$18.9M |
|
14
Fastenal
FAST
$57B
| $26.1M | 3.25% | 800,000 +150,000 | +23% | +$4.89M |
|
|
15
Visa
V
$683B
| $23.4M | 2.92% | 135,000 -230,000 | -63% | -$39.9M |
|
|
16
StoneCo
STNE
$4.41B
| $22.2M | 2.76% | +750,000 | New | +$22.2M |
|
|
17
Tractor Supply
TSCO
$32.7B
| – | – | -340,000 | Closed | -$33.2M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| – | – | -175,000 | Closed | -$19.8M |
|