PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+8.53%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$792M
AUM Growth
+$792M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
18
New
–
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$25.1M |
| 2 |
Lamb Weston
LW
|
$12.9M |
| 3 |
Tractor Supply
TSCO
|
$7.48M |
Top Sells
| 1 |
Owens Corning
OC
|
$41.2M |
| 2 |
Charles Schwab
SCHW
|
$23.8M |
| 3 |
StoneCo
STNE
|
$17M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$15.5M |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Technology | 19.54% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 13.66% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $84.4M | 9.4% | 41,100 | – | – |
|
2
Wabtec
WAB
$33.1B
| $83.6M | 9.31% | 1,075,000 -75,000 | -7% | -$5.84M |
|
|
3
Charles Schwab
SCHW
$174B
| $71.3M | 7.94% | 1,500,000 -500,000 | -25% | -$23.8M |
|
|
4
Lamb Weston
LW
$8.02B
| $68.8M | 7.66% | 800,000 +150,000 | +23% | +$12.9M |
|
5
JB Hunt Transport Services
JBHT
$14B
| $64.2M | 7.15% | 550,000 | – | – |
|
|
6
Fiserv
FI
$75.1B
| $63.6M | 7.08% | 550,000 +216,700 | +65% | +$25.1M |
|
7
Union Pacific
UNP
$133B
| $62.4M | 6.95% | 345,000 -30,000 | -8% | -$5.42M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $59.4M | 6.61% | 426,806 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $58.1M | 6.47% | 283,000 -77,000 | -21% | -$15.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $50.1M | 5.58% | 37,500 -10,000 | -21% | -$13.4M |
|
|
11
Tractor Supply
TSCO
$32.7B
| $45.3M | 5.05% | 485,000 +80,000 | +20% | +$7.48M |
|
|
12
StoneCo
STNE
$4.41B
| $31.9M | 3.55% | 800,000 -425,000 | -35% | -$17M |
|
13
Visa
V
$683B
| $25.4M | 2.83% | 135,000 | – | – |
|
|
14
Owens Corning
OC
$12.6B
| $17.4M | 1.94% | 267,939 -632,061 | -70% | -$41.2M |
|
15
Grocery Outlet
GO
$1.78B
| $6.42M | 0.72% | 197,900 -2,100 | -1% | -$68.1K |
|
16
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
17
Fastenal
FAST
$57B
| – | – | -300,000 | Closed | -$9.8M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -746,300 | Closed | -$15.5M |
|