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PPC

Park Presidio Capital Portfolio holdings

AUM $1.77B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+25.11%
3 Year Est. Return
+94.08%
5 Year Est. Return
+122.65%
10 Year Est. Return
+545.43%
AUM
$850M
AUM Growth
+$47.2M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
76.64%
Holding
23
New
6
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$56.7M
2
LW icon
Lamb Weston
LW
+$44.6M
3
TSCO icon
Tractor Supply
TSCO
+$41.9M
4
FISV
Fiserv Inc
FISV
+$34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.7M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$63.1M
2
LKQ icon
LKQ Corp
LKQ
+$53.2M
3
GO icon
Grocery Outlet
GO
+$29.9M
4
FDC
First Data Corporation
FDC
+$29.8M
5
OC icon
Owens Corning
OC
+$23M

Sector Composition

Rank Sector Weight
1 Industrials 31.87%
2 Technology 15.74%
3 Communication Services 14.35%
4 Consumer Discretionary 13.8%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$83.7M 9.84%
2,000,000
+318,500
+19% +$12.9M
WAB icon
2
Wabtec
WAB
$47.2B
$82.6M 9.72%
1,150,000
+40,000
+4% +$2.84M
BKNG icon
3
Booking.com
BKNG
$128B
$80.7M 9.49%
1,027,500
-150,000
-13% -$11.6M
META icon
4
Meta Platforms (Facebook)
META
$1.73T
$64.1M 7.54%
360,000
– –
JBHT icon
5
JB Hunt Transport Services
JBHT
$22.4B
$60.9M 7.16%
550,000
– –
UNP icon
6
Union Pacific
UNP
$167B
$60.7M 7.15%
375,000
+30,000
+9% +$5.04M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$57.9M 6.81%
950,000
+400,000
+73% +$23.7M
OC icon
8
Owens Corning
OC
$10.1B
$56.9M 6.69%
900,000
-401,939
-31% -$23M
FIS icon
9
Fidelity National Information Services
FIS
$18.9B
$56.7M 6.67%
+426,806
New +$56.7M
LW icon
10
Lamb Weston
LW
$6.42B
$47.3M 5.56%
+650,000
New +$44.6M
STNE icon
11
StoneCo
STNE
$2.27B
$42.6M 5.01%
1,225,000
+475,000
+63% +$15.8M
TSCO icon
12
Tractor Supply
TSCO
$17.1B
$36.6M 4.31%
+2,025,000
New +$41.9M
FISV
13
Fiserv Inc
FISV
$26.2B
$34.5M 4.06%
+333,300
New +$34M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.73T
$26.7M 3.14%
+150,000
New +$28.5M
V icon
15
Visa
V
$693B
$23.2M 2.73%
135,000
– –
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$15.5M 1.82%
746,300
-653,700
-47% -$13.5M
FAST icon
17
Fastenal
FAST
$56B
$9.8M 1.15%
600,000
-1,000,000
-63% -$15.6M
GO icon
18
Grocery Outlet
GO
$1.14B
$6.94M 0.82%
200,000
-788,878
-80% -$29.9M
FIS icon
19
CALL
Fidelity National Information Services
FIS
$18.9B
$2.65M 0.31%
+20,000
New +$2.66M
LKQ icon
20
LKQ Corp
LKQ
$5.99B
– –
-2,000,000
Closed -$53.2M
WP
21
CALL
DELISTED
Worldpay, Inc.
WP
– –
-20,000
Closed -$2.45M
WP
22
DELISTED
Worldpay, Inc.
WP
– –
-515,000
Closed -$63.1M
FDC
23
DELISTED
First Data Corporation
FDC
– –
-1,100,000
Closed -$29.8M

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Park Presidio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Park Presidio Capital held 23 positions worth $850M, up 5.9% from $803M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Presidio Capital's Q3 2019 filing shows 6 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 426,806 shares worth $56.7M. The largest sale was Worldpay, Inc., an estimated $63.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Park Presidio Capital's largest Q3 2019 buy was Fidelity National Information Services: 426,806 shares worth $56.7M.
  • Park Presidio Capital added most to Alphabet (Google) Class C in Q3 2019, an estimated $23.7M increase.
  • Park Presidio Capital's biggest Q3 2019 reduction was Grocery Outlet, cutting an estimated $29.9M.
  • Park Presidio Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $63.1M.
  • Park Presidio Capital's ten largest holdings make up 77% of its $850M portfolio in Q3 2019.
  • Park Presidio Capital opened 6 new positions and closed 4 in Q3 2019.
  • Park Presidio Capital's portfolio value rose 5.9% quarter-over-quarter to $850M.

Based on Park Presidio Capital's 13F filing for Q3 2019, filed 14 Nov 2019.