PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+4.92%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$821M
AUM Growth
+$821M
(+2.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
20
New
4
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$56.7M |
| 2 |
Lamb Weston
LW
|
$47.3M |
| 3 |
Tractor Supply
TSCO
|
$36.6M |
| 4 |
Fiserv
FI
|
$34.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$63.1M |
| 2 |
LKQ Corp
LKQ
|
$53.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$29.8M |
| 4 |
Grocery Outlet
GO
|
$27.4M |
| 5 |
Owens Corning
OC
|
$25.4M |
Sector Composition
| 1 | Industrials | 33.02% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 14.87% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $83.7M | 9.84% | 2,000,000 +318,500 | +19% | +$13.3M |
|
2
Wabtec
WAB
$33.1B
| $82.6M | 9.72% | 1,150,000 +40,000 | +4% | +$2.87M |
|
3
Booking.com
BKNG
$181B
| $80.7M | 9.49% | 41,100 -6,000 | -13% | -$11.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $64.1M | 7.54% | 360,000 | – | – |
|
5
JB Hunt Transport Services
JBHT
$14B
| $60.9M | 7.16% | 550,000 | – | – |
|
6
Union Pacific
UNP
$133B
| $60.7M | 7.15% | 375,000 +30,000 | +9% | +$4.86M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $57.9M | 6.81% | 47,500 +20,000 | +73% | +$24.4M |
|
|
8
Owens Corning
OC
$12.6B
| $56.9M | 6.69% | 900,000 -401,939 | -31% | -$25.4M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $56.7M | 6.67% | +426,806 | New | +$56.7M |
|
|
10
Lamb Weston
LW
$8.02B
| $47.3M | 5.56% | +650,000 | New | +$47.3M |
|
11
StoneCo
STNE
$4.41B
| $42.6M | 5.01% | 1,225,000 +475,000 | +63% | +$16.5M |
|
|
12
Tractor Supply
TSCO
$32.7B
| $36.6M | 4.31% | +405,000 | New | +$36.6M |
|
|
13
Fiserv
FI
$75.1B
| $34.5M | 4.06% | +333,300 | New | +$34.5M |
|
14
Visa
V
$683B
| $23.2M | 2.73% | 135,000 | – | – |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $15.5M | 1.82% | 746,300 -653,700 | -47% | -$13.6M |
|
16
Fastenal
FAST
$57B
| $9.8M | 1.15% | 300,000 -500,000 | -63% | -$16.3M |
|
|
17
Grocery Outlet
GO
$1.78B
| $6.94M | 0.82% | 200,000 -788,878 | -80% | -$27.4M |
|
|
18
LKQ Corp
LKQ
$8.39B
| – | – | -2,000,000 | Closed | -$53.2M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| – | – | -515,000 | Closed | -$63.1M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| – | – | -1,100,000 | Closed | -$29.8M |
|