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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
+14%
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
$929M
AUM Growth
-$10.2M
Cap. Flow
-$116M
Cap. Flow %
-12.47%
Top 10 Hldgs %
82.37%
Holding
16
New
2
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$22.6M
2
LCII icon
LCI Industries
LCII
+$10.9M
3
MA icon
Mastercard
MA
+$9.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
TSCO icon
Tractor Supply
TSCO
+$20.1M
4
FND icon
Floor & Decor
FND
+$16.7M
5
FISV
Fiserv Inc
FISV
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.79%
2 Technology 22.31%
3 Industrials 16.12%
4 Financials 15.72%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$130M 14.02%
800,000
-60,000
-7% -$9.57M
WAB icon
2
Wabtec
WAB
$49.7B
$89.7M 9.65%
1,225,000
-100,000
-8% -$6.84M
FIS icon
3
Fidelity National Information Services
FIS
$24.2B
$82.8M 8.9%
585,000
– –
SCHW
4
Charles Schwab
SCHW
$183B
$78.2M 8.42%
1,475,000
-150,000
-9% -$6.79M
FISV
5
Fiserv Inc
FISV
$29.8B
$76.3M 8.21%
670,000
-130,000
-16% -$14M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$71M 7.64%
260,000
-75,000
-22% -$20.6M
MA icon
7
Mastercard
MA
$498B
$67.8M 7.3%
190,000
+30,000
+19% +$9.98M
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.8B
$60.1M 6.47%
440,000
– –
CMG icon
9
Chipotle Mexican Grill
CMG
$43.8B
$58.2M 6.27%
2,100,000
-150,000
-7% -$3.93M
FND icon
10
Floor & Decor
FND
$6.03B
$51.1M 5.5%
550,000
-200,000
-27% -$16.7M
VMC icon
11
Vulcan Materials
VMC
$37B
$50.4M 5.43%
340,000
-85,000
-20% -$12.1M
STNE icon
12
StoneCo
STNE
$2.66B
$48.3M 5.19%
575,000
-125,000
-18% -$8.37M
TSCO icon
13
Tractor Supply
TSCO
$16.3B
$29M 3.12%
1,030,890
-719,110
-41% -$20.1M
LOTZ
14
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$24.6M 2.65%
+2,200,000
New +$22.6M
LCII icon
15
LCI Industries
LCII
$2.59B
$11.5M 1.24%
+89,000
New +$10.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
– –
-550,000
Closed -$40.4M

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APCM
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ADL
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SCA
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SMA
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TS
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Park Presidio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Park Presidio Capital held 16 positions worth $929M, down 1.1% from $940M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Park Presidio Capital withdrew a net $116M in Q4 2020, closing 1 position and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Park Presidio Capital opened a new position in CarLotz, Inc. Class A Common Stock worth $24.6M.

  • Park Presidio Capital's largest Q4 2020 buy was CarLotz, Inc. Class A Common Stock: 2,200,000 shares worth $24.6M.
  • Park Presidio Capital added most to Mastercard in Q4 2020, an estimated $9.98M increase.
  • Park Presidio Capital's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • Park Presidio Capital fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $40.4M.
  • Park Presidio Capital's ten largest holdings make up 82% of its $929M portfolio in Q4 2020.
  • Park Presidio Capital opened 2 new positions and closed 1 in Q4 2020.
  • Park Presidio Capital's portfolio value fell 1.1% quarter-over-quarter to $929M.

Based on Park Presidio Capital's 13F filing for Q4 2020, filed 16 Feb 2021.