PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+31.83%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$893M
AUM Growth
+$893M
(+10%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
20
New
7
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$57.9M |
| 2 |
Floor & Decor
FND
|
$43.2M |
| 3 |
Vulcan Materials
VMC
|
$40.5M |
| 4 |
Blackstone
BX
|
$36.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 2 |
Fiserv
FI
|
$51.7M |
| 3 |
Fidelity National Information Services
FIS
|
$48.9M |
| 4 |
Charles Schwab
SCHW
|
$43M |
| 5 |
Tractor Supply
TSCO
|
$43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $119M | 13.28% | 43,000 -2,000 | -4% | -$5.52M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $78.4M | 8.78% | 585,000 -365,000 | -38% | -$48.9M |
|
3
Wabtec
WAB
$33.1B
| $76.3M | 8.54% | 1,325,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $76.1M | 8.52% | 335,000 -180,000 | -35% | -$40.9M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $69M | 7.73% | 523,700 -326,300 | -38% | -$43M |
|
|
6
Fiserv
FI
$75.1B
| $65.4M | 7.32% | 670,000 -530,000 | -44% | -$51.7M |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $57.9M | 6.48% | +55,000 | New | +$57.9M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $54.2M | 6.06% | 450,000 -150,000 | -25% | -$18.1M |
|
9
Mastercard
MA
$538B
| $53.2M | 5.96% | 180,000 +105,000 | +140% | +$31M |
|
|
10
Floor & Decor
FND
$8.82B
| $43.2M | 4.84% | +750,000 | New | +$43.2M |
|
|
11
Vulcan Materials
VMC
$38.5B
| $40.5M | 4.54% | +350,000 | New | +$40.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 4.35% | 27,500 -42,500 | -61% | -$60.1M |
|
|
13
Blackstone
BX
$134B
| $36.8M | 4.12% | +650,000 | New | +$36.8M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.6M | 3.87% | +950,000 | New | +$34.6M |
|
15
StoneCo
STNE
$4.41B
| $27.1M | 3.04% | +700,000 | New | +$27.1M |
|
|
16
Charles Schwab
SCHW
$174B
| $21.1M | 2.36% | 625,000 -1,275,000 | -67% | -$43M |
|
|
FRG
17
DELISTED
Franchise Group, Inc.
FRG
| $1.97M | 0.22% | +90,000 | New | +$1.97M |
|
18
Copart
CPRT
$47.2B
| – | – | -225,000 | Closed | -$15.4M |
|
19
Grocery Outlet
GO
$1.78B
| – | – | -500,000 | Closed | -$17.2M |
|
20
VeriSign
VRSN
$25.5B
| – | – | -115,000 | Closed | -$20.7M |
|