PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+13.07%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$940M
AUM Growth
+$940M
(+5.2%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
17
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$36.2M |
| 2 |
Fiserv
FI
|
$13.4M |
| 3 |
Vulcan Materials
VMC
|
$10.2M |
Top Sells
| 1 |
Blackstone
BX
|
$36.8M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.6M |
| 3 |
Tractor Supply
TSCO
|
$24.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.4M |
| 5 |
Mastercard
MA
|
$6.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $135M | 14.41% | 43,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $87.7M | 9.34% | 335,000 | – | – |
|
3
Fidelity National Information Services
FIS
$36.5B
| $86.1M | 9.17% | 585,000 | – | – |
|
|
4
Fiserv
FI
$75.1B
| $82.4M | 8.77% | 800,000 +130,000 | +19% | +$13.4M |
|
5
Wabtec
WAB
$33.1B
| $82M | 8.73% | 1,325,000 | – | – |
|
|
6
Charles Schwab
SCHW
$174B
| $58.9M | 6.27% | 1,625,000 +1,000,000 | +160% | +$36.2M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $57.6M | 6.13% | 425,000 +75,000 | +21% | +$10.2M |
|
8
Floor & Decor
FND
$8.82B
| $56.1M | 5.97% | 750,000 | – | – |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $56M | 5.96% | 45,000 -10,000 | -18% | -$12.4M |
|
10
JB Hunt Transport Services
JBHT
$14B
| $55.6M | 5.92% | 440,000 -10,000 | -2% | -$1.26M |
|
|
11
Mastercard
MA
$538B
| $54.1M | 5.76% | 160,000 -20,000 | -11% | -$6.76M |
|
|
12
Tractor Supply
TSCO
$32.7B
| $50.2M | 5.34% | 350,000 -173,700 | -33% | -$24.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 4.3% | 27,500 | – | – |
|
14
StoneCo
STNE
$4.41B
| $37M | 3.94% | 700,000 | – | – |
|
|
15
Blackstone
BX
$134B
| – | – | -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 |
|