PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
-15.52%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$811M
AUM Growth
+$811M
(+2.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
20
New
4
Increased
9
Reduced
–
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$87.7M |
| 2 |
Fidelity National Information Services
FIS
|
$63.6M |
| 3 |
Fiserv
FI
|
$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$84.4M |
| 2 |
Lamb Weston
LW
|
$68.8M |
| 3 |
Union Pacific
UNP
|
$62.4M |
| 4 |
StoneCo
STNE
|
$31.9M |
| 5 |
Visa
V
|
$25.4M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Communication Services | 20.63% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Industrials | 16.59% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $116M | 14.25% | 950,000 +523,194 | +123% | +$63.6M |
|
|
2
Fiserv
FI
$75.1B
| $114M | 14.06% | 1,200,000 +650,000 | +118% | +$61.7M |
|
|
3
Amazon
AMZN
$2.44T
| $87.7M | 10.82% | +45,000 | New | +$87.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $85.9M | 10.59% | 515,000 +232,000 | +82% | +$38.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $81.4M | 10.04% | 70,000 +32,500 | +87% | +$37.8M |
|
6
Tractor Supply
TSCO
$32.7B
| $71.9M | 8.86% | 850,000 +365,000 | +75% | +$30.9M |
|
7
Charles Schwab
SCHW
$174B
| $63.9M | 7.88% | 1,900,000 +400,000 | +27% | +$13.4M |
|
8
Wabtec
WAB
$33.1B
| $63.8M | 7.86% | 1,325,000 +250,000 | +23% | +$12M |
|
9
JB Hunt Transport Services
JBHT
$14B
| $55.3M | 6.82% | 600,000 +50,000 | +9% | +$4.61M |
|
10
VeriSign
VRSN
$25.5B
| $20.7M | 2.55% | +115,000 | New | +$20.7M |
|
11
Mastercard
MA
$538B
| $18.1M | 2.23% | +75,000 | New | +$18.1M |
|
12
Grocery Outlet
GO
$1.78B
| $17.2M | 2.12% | 500,000 +302,100 | +153% | +$10.4M |
|
13
Copart
CPRT
$47.2B
| $15.4M | 1.9% | +225,000 | New | +$15.4M |
|
|
14
Booking.com
BKNG
$181B
| – | – | -41,100 | Closed | -$84.4M |
|
15
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
|
16
Lamb Weston
LW
$8.02B
| – | – | -800,000 | Closed | -$68.8M |
|
17
Owens Corning
OC
$12.6B
| – | – | -267,939 | Closed | -$17.4M |
|
|
18
StoneCo
STNE
$4.41B
| – | – | -800,000 | Closed | -$31.9M |
|
|
19
Union Pacific
UNP
$133B
| – | – | -345,000 | Closed | -$62.4M |
|
|
20
Visa
V
$683B
| – | – | -135,000 | Closed | -$25.4M |
|