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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
+13.07%
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
$940M
AUM Growth
+$46.2M
(+5.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
17
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$34.8M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$12.9M |
| 3 |
Vulcan Materials
VMC
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$36.8M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$34.6M |
| 3 |
Tractor Supply
TSCO
|
+$25M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.1M |
| 5 |
Mastercard
MA
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.68% |
| 2 | Technology | 21.88% |
| 3 | Industrials | 14.65% |
| 4 | Communication Services | 13.64% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $135M | 14.41% |
860,000
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.5T
| $87.7M | 9.34% |
335,000
| – | – |
|
3
Fidelity National Information Services
FIS
$23.8B
| $86.1M | 9.17% |
585,000
| – | – |
|
|
FISV
4
Fiserv Inc
FISV
$29.6B
| $82.4M | 8.77% |
800,000
+130,000
| +19% | +$12.9M |
|
5
Wabtec
WAB
$49.9B
| $82M | 8.73% |
1,325,000
| – | – |
|
|
SCHW
6
Charles Schwab
SCHW
$184B
| $58.9M | 6.27% |
1,625,000
+1,000,000
| +160% | +$34.8M |
|
|
7
Vulcan Materials
VMC
$37.4B
| $57.6M | 6.13% |
425,000
+75,000
| +21% | +$9.42M |
|
8
Floor & Decor
FND
$5.99B
| $56.1M | 5.97% |
750,000
| – | – |
|
|
9
Chipotle Mexican Grill
CMG
$43.9B
| $56M | 5.96% |
2,250,000
-500,000
| -18% | -$12.1M |
|
10
JB Hunt Transport Services
JBHT
$25.5B
| $55.6M | 5.92% |
440,000
-10,000
| -2% | -$1.33M |
|
|
11
Mastercard
MA
$502B
| $54.1M | 5.76% |
160,000
-20,000
| -11% | -$6.5M |
|
|
12
Tractor Supply
TSCO
$16.4B
| $50.2M | 5.34% |
1,750,000
-868,500
| -33% | -$25M |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $40.4M | 4.3% |
550,000
| – | – |
|
14
StoneCo
STNE
$2.65B
| $37M | 3.94% |
700,000
| – | – |
|
|
15
Blackstone
BX
$103B
| – | – |
-650,000
| Closed | -$36.8M |
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-90,000
| Closed | -$1.97M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-950,000
| Closed | -$34.6M |
|
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Park Presidio Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Park Presidio Capital held 17 positions worth $940M, up 5.2% from $893M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Park Presidio Capital withdrew a net $61M in Q3 2020, closing 3 positions and reducing 4 holdings. Its most notable exit was Blackstone, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Park Presidio Capital added an estimated $34.8M to Charles Schwab.
- Park Presidio Capital added most to Charles Schwab in Q3 2020, an estimated $34.8M increase.
- Park Presidio Capital's biggest Q3 2020 reduction was Tractor Supply, cutting an estimated $25M.
- Park Presidio Capital fully exited Blackstone in Q3 2020, selling an estimated $36.8M.
- Park Presidio Capital's ten largest holdings make up 81% of its $940M portfolio in Q3 2020.
- Park Presidio Capital opened 0 new positions and closed 3 in Q3 2020.
- Park Presidio Capital's portfolio value rose 5.2% quarter-over-quarter to $940M.
Based on Park Presidio Capital's 13F filing for Q3 2020, filed 16 Nov 2020.