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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
+31.83%
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
$893M
AUM Growth
+$82.5M
Cap. Flow
-$107M
Cap. Flow %
-11.98%
Top 10 Hldgs %
77.5%
Holding
20
New
7
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$50.9M
2
VMC icon
Vulcan Materials
VMC
+$38.3M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$35.8M
4
BX icon
Blackstone
BX
+$34.2M
5
FND icon
Floor & Decor
FND
+$34.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4M
2
FISV
Fiserv Inc
FISV
+$53.4M
3
FIS icon
Fidelity National Information Services
FIS
+$47.9M
4
SCHW
Charles Schwab
SCHW
+$45.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.32%
2 Technology 19.14%
3 Financials 16.31%
4 Industrials 14.82%
5 Communication Services 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$119M 13.28%
860,000
-40,000
-4% -$4.83M
FIS icon
2
Fidelity National Information Services
FIS
$22.3B
$78.4M 8.78%
585,000
-365,000
-38% -$47.9M
WAB icon
3
Wabtec
WAB
$50.8B
$76.3M 8.54%
1,325,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$76.1M 8.52%
335,000
-180,000
-35% -$37.6M
TSCO icon
5
Tractor Supply
TSCO
$16.7B
$69M 7.73%
2,618,500
-1,631,500
-38% -$35.7M
FISV
6
Fiserv Inc
FISV
$27.9B
$65.4M 7.32%
670,000
-530,000
-44% -$53.4M
CMG icon
7
Chipotle Mexican Grill
CMG
$42.6B
$57.9M 6.48%
+2,750,000
New +$50.9M
JBHT icon
8
JB Hunt Transport Services
JBHT
$26.4B
$54.2M 6.06%
450,000
-150,000
-25% -$16.2M
MA icon
9
Mastercard
MA
$487B
$53.2M 5.96%
180,000
+105,000
+140% +$29.6M
FND icon
10
Floor & Decor
FND
$5.99B
$43.2M 4.84%
+750,000
New +$34.2M
VMC icon
11
Vulcan Materials
VMC
$36.9B
$40.5M 4.54%
+350,000
New +$38.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$38.9M 4.35%
550,000
-850,000
-61% -$57.4M
BX icon
13
Blackstone
BX
$106B
$36.8M 4.12%
+650,000
New +$34.2M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$34.6M 3.87%
+950,000
New +$35.8M
STNE icon
15
StoneCo
STNE
$2.65B
$27.1M 3.04%
+700,000
New +$20.4M
SCHW
16
Charles Schwab
SCHW
$181B
$21.1M 2.36%
625,000
-1,275,000
-67% -$45.7M
FRG
17
DELISTED
Franchise Group, Inc.
FRG
$1.97M 0.22%
+90,000
New +$1.44M
CPRT icon
18
Copart
CPRT
$27.6B
– –
-900,000
Closed -$15.4M
GO icon
19
Grocery Outlet
GO
$932M
– –
-500,000
Closed -$17.2M
VRSN icon
20
VeriSign
VRSN
$24.8B
– –
-115,000
Closed -$20.7M

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KCMH
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IHG
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WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Park Presidio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Park Presidio Capital held 20 positions worth $893M, up 10% from $811M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Presidio Capital withdrew a net $107M in Q2 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was VeriSign, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Park Presidio Capital opened a new position in Chipotle Mexican Grill worth $57.9M.

  • Park Presidio Capital's largest Q2 2020 buy was Chipotle Mexican Grill: 2,750,000 shares worth $57.9M.
  • Park Presidio Capital added most to Mastercard in Q2 2020, an estimated $29.6M increase.
  • Park Presidio Capital's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
  • Park Presidio Capital fully exited VeriSign in Q2 2020, selling an estimated $20.7M.
  • Park Presidio Capital's ten largest holdings make up 78% of its $893M portfolio in Q2 2020.
  • Park Presidio Capital opened 7 new positions and closed 3 in Q2 2020.
  • Park Presidio Capital's portfolio value rose 10% quarter-over-quarter to $893M.

Based on Park Presidio Capital's 13F filing for Q2 2020, filed 14 Aug 2020.