PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+14%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$929M
AUM Growth
+$929M
(-1.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
16
New
2
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$24.6M |
| 2 |
LCI Industries
LCII
|
$11.5M |
| 3 |
Mastercard
MA
|
$10.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 3 |
Tractor Supply
TSCO
|
$20.2M |
| 4 |
Floor & Decor
FND
|
$18.6M |
| 5 |
Fiserv
FI
|
$14.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $130M | 14.02% | 40,000 -3,000 | -7% | -$9.77M |
|
2
Wabtec
WAB
$33.1B
| $89.7M | 9.65% | 1,225,000 -100,000 | -8% | -$7.32M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $82.8M | 8.9% | 585,000 | – | – |
|
4
Charles Schwab
SCHW
$174B
| $78.2M | 8.42% | 1,475,000 -150,000 | -9% | -$7.96M |
|
|
5
Fiserv
FI
$75.1B
| $76.3M | 8.21% | 670,000 -130,000 | -16% | -$14.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $71M | 7.64% | 260,000 -75,000 | -22% | -$20.5M |
|
|
7
Mastercard
MA
$538B
| $67.8M | 7.3% | 190,000 +30,000 | +19% | +$10.7M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $60.1M | 6.47% | 440,000 | – | – |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $58.2M | 6.27% | 42,000 -3,000 | -7% | -$4.16M |
|
|
10
Floor & Decor
FND
$8.82B
| $51.1M | 5.5% | 550,000 -200,000 | -27% | -$18.6M |
|
11
Vulcan Materials
VMC
$38.5B
| $50.4M | 5.43% | 340,000 -85,000 | -20% | -$12.6M |
|
12
StoneCo
STNE
$4.41B
| $48.3M | 5.19% | 575,000 -125,000 | -18% | -$10.5M |
|
|
13
Tractor Supply
TSCO
$32.7B
| $29M | 3.12% | 206,178 -143,822 | -41% | -$20.2M |
|
|
LOTZ
14
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $24.6M | 2.65% | +2,200,000 | New | +$24.6M |
|
|
15
LCI Industries
LCII
$2.56B
| $11.5M | 1.24% | +89,000 | New | +$11.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -27,500 | Closed | -$40.4M |
|