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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
+9.67%
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
$898M
AUM Growth
+$48M
Cap. Flow
-$98.3M
Cap. Flow %
-10.95%
Top 10 Hldgs %
80.02%
Holding
20
New
1
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$23.9M
2
LW icon
Lamb Weston
LW
+$12.1M
3
TSCO icon
Tractor Supply
TSCO
+$7.59M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$40.5M
2
SCHW
Charles Schwab
SCHW
+$22M
3
STNE icon
StoneCo
STNE
+$15.5M
4
UNVR
Univar Solutions Inc.
UNVR
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.36%
2 Technology 17.25%
3 Consumer Discretionary 14.45%
4 Communication Services 12.05%
5 Miscellaneous 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
CALL
Walt Disney
DIS
$183B
$103M 11.44%
+710,000
New +$99.1M
BKNG icon
2
Booking.com
BKNG
$128B
$84.4M 9.4%
1,027,500
– –
WAB icon
3
Wabtec
WAB
$47.2B
$83.6M 9.31%
1,075,000
-75,000
-7% -$5.55M
SCHW
4
Charles Schwab
SCHW
$181B
$71.3M 7.94%
1,500,000
-500,000
-25% -$22M
LW icon
5
Lamb Weston
LW
$6.42B
$68.8M 7.66%
800,000
+150,000
+23% +$12.1M
JBHT icon
6
JB Hunt Transport Services
JBHT
$22.4B
$64.2M 7.15%
550,000
– –
FISV
7
Fiserv Inc
FISV
$26.2B
$63.6M 7.08%
550,000
+216,700
+65% +$23.9M
UNP icon
8
Union Pacific
UNP
$167B
$62.4M 6.95%
345,000
-30,000
-8% -$5.14M
FIS icon
9
Fidelity National Information Services
FIS
$18.9B
$59.4M 6.61%
426,806
– –
META icon
10
Meta Platforms (Facebook)
META
$1.73T
$58.1M 6.47%
283,000
-77,000
-21% -$14.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$50.1M 5.58%
750,000
-200,000
-21% -$12.9M
TSCO icon
12
Tractor Supply
TSCO
$17.1B
$45.3M 5.05%
2,425,000
+400,000
+20% +$7.59M
STNE icon
13
StoneCo
STNE
$2.27B
$31.9M 3.55%
800,000
-425,000
-35% -$15.5M
V icon
14
Visa
V
$693B
$25.4M 2.83%
135,000
– –
OC icon
15
Owens Corning
OC
$10.1B
$17.4M 1.94%
267,939
-632,061
-70% -$40.5M
GO icon
16
Grocery Outlet
GO
$1.14B
$6.42M 0.72%
197,900
-2,100
-1% -$67.6K
FIS icon
17
CALL
Fidelity National Information Services
FIS
$18.9B
$2.78M 0.31%
20,000
– –
FAST icon
18
Fastenal
FAST
$56B
– –
-600,000
Closed -$9.8M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.73T
– –
-150,000
Closed -$26.7M
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
– –
-746,300
Closed -$15.5M

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CPCM
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Park Presidio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Park Presidio Capital held 20 positions worth $898M, up 5.6% from $850M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Park Presidio Capital withdrew a net $98.3M in Q4 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was Univar Solutions Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Park Presidio Capital added an estimated $23.9M to Fiserv Inc.

  • Park Presidio Capital added most to Fiserv Inc in Q4 2019, an estimated $23.9M increase.
  • Park Presidio Capital's biggest Q4 2019 reduction was Owens Corning, cutting an estimated $40.5M.
  • Park Presidio Capital fully exited Univar Solutions Inc. in Q4 2019, selling an estimated $15.5M.
  • Park Presidio Capital's ten largest holdings make up 80% of its $898M portfolio in Q4 2019.
  • Park Presidio Capital opened 1 new position and closed 3 in Q4 2019.
  • Park Presidio Capital's portfolio value rose 5.6% quarter-over-quarter to $898M.

Based on Park Presidio Capital's 13F filing for Q4 2019, filed 14 Feb 2020.