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PPC

Park Presidio Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-15.52%
1 Year Est. Return
+21.33%
3 Year Est. Return
+96.12%
5 Year Est. Return
+104.97%
10 Year Est. Return
+458.74%
AUM
$811M
AUM Growth
-$87.1M
Cap. Flow
+$72.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
93.75%
Holding
21
New
4
Increased
9
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$87.1M
2
FIS icon
Fidelity National Information Services
FIS
+$72.7M
3
FISV
Fiserv Inc
FISV
+$72.2M
4
META icon
Meta Platforms (Facebook)
META
+$45.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$84.4M
2
LW icon
Lamb Weston
LW
+$68.8M
3
UNP icon
Union Pacific
UNP
+$62.4M
4
STNE icon
StoneCo
STNE
+$31.9M
5
V icon
Visa
V
+$25.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$24.2B
$116M 14.25%
950,000
+523,194
+123% +$72.7M
FISV
2
Fiserv Inc
FISV
$29.7B
$114M 14.06%
1,200,000
+650,000
+118% +$72.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$87.7M 10.82%
+900,000
New +$87.1M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$85.9M 10.59%
515,000
+232,000
+82% +$45.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$81.4M 10.04%
1,400,000
+650,000
+87% +$44.1M
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$71.9M 8.86%
4,250,000
+1,825,000
+75% +$32.7M
SCHW
7
Charles Schwab
SCHW
$182B
$63.9M 7.88%
1,900,000
+400,000
+27% +$16.8M
WAB icon
8
Wabtec
WAB
$49.3B
$63.8M 7.86%
1,325,000
+250,000
+23% +$17.2M
JBHT icon
9
JB Hunt Transport Services
JBHT
$25.9B
$55.3M 6.82%
600,000
+50,000
+9% +$5.2M
VRSN icon
10
VeriSign
VRSN
$26.3B
$20.7M 2.55%
+115,000
New +$22.6M
MA icon
11
Mastercard
MA
$498B
$18.1M 2.23%
+75,000
New +$22.3M
GO icon
12
Grocery Outlet
GO
$904M
$17.2M 2.12%
500,000
+302,100
+153% +$9.83M
CPRT icon
13
Copart
CPRT
$28.5B
$15.4M 1.9%
+900,000
New +$20M
BKNG icon
14
Booking.com
BKNG
$156B
– –
-1,027,500
Closed -$84.4M
DIS icon
15
CALL
Walt Disney
DIS
$171B
– –
-710,000
Closed -$103M
FIS icon
16
CALL
Fidelity National Information Services
FIS
$24.2B
– –
-20,000
Closed -$2.78M
LW icon
17
Lamb Weston
LW
$7.42B
– –
-800,000
Closed -$68.8M
OC icon
18
Owens Corning
OC
$11B
– –
-267,939
Closed -$17.4M
STNE icon
19
StoneCo
STNE
$2.67B
– –
-800,000
Closed -$31.9M
UNP icon
20
Union Pacific
UNP
$174B
– –
-345,000
Closed -$62.4M
V icon
21
Visa
V
$677B
– –
-135,000
Closed -$25.4M

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IHG
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APCM
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ADL
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SCA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
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NI
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Park Presidio Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Park Presidio Capital held 21 positions worth $811M, down 9.7% from $898M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Park Presidio Capital deployed $72.3M of net new capital in Q1 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 900,000 shares worth $87.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Booking.com, an estimated $84.4M sold.

  • Park Presidio Capital's largest Q1 2020 buy was Amazon: 900,000 shares worth $87.7M.
  • Park Presidio Capital added most to Fidelity National Information Services in Q1 2020, an estimated $72.7M increase.
  • Park Presidio Capital fully exited Booking.com in Q1 2020, selling an estimated $84.4M.
  • Park Presidio Capital's ten largest holdings make up 94% of its $811M portfolio in Q1 2020.
  • Park Presidio Capital opened 4 new positions and closed 8 in Q1 2020.
  • Park Presidio Capital's portfolio value fell 9.7% quarter-over-quarter to $811M.

Based on Park Presidio Capital's 13F filing for Q1 2020, filed 15 May 2020.