PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+5.08%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$934M
AUM Growth
+$934M
(+0.45%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
16
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$28.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$29M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$24.6M |
| 3 |
Fiserv
FI
|
$5.95M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 29.31% |
| 2 | Technology | 20.49% |
| 3 | Industrials | 18.31% |
| 4 | Financials | 17.55% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $124M | 13.26% | 40,000 | – | – |
|
2
Wabtec
WAB
$33.1B
| $97M | 10.39% | 1,225,000 | – | – |
|
3
Charles Schwab
SCHW
$174B
| $96.1M | 10.3% | 1,475,000 | – | – |
|
4
Fidelity National Information Services
FIS
$36.5B
| $82.3M | 8.81% | 585,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $76.6M | 8.2% | 260,000 | – | – |
|
6
JB Hunt Transport Services
JBHT
$14B
| $74M | 7.92% | 440,000 | – | – |
|
|
7
Fiserv
FI
$75.1B
| $73.8M | 7.91% | 620,000 -50,000 | -7% | -$5.95M |
|
8
Mastercard
MA
$538B
| $67.7M | 7.25% | 190,000 | – | – |
|
9
Vulcan Materials
VMC
$38.5B
| $57.4M | 6.15% | 340,000 | – | – |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $56.8M | 6.09% | 40,000 -2,000 | -5% | -$2.84M |
|
11
Floor & Decor
FND
$8.82B
| $52.5M | 5.63% | 550,000 | – | – |
|
12
StoneCo
STNE
$4.41B
| $35.2M | 3.77% | 575,000 | – | – |
|
|
13
Mercado Libre
MELI
$125B
| $28.7M | 3.08% | +19,500 | New | +$28.7M |
|
14
LCI Industries
LCII
$2.56B
| $11.8M | 1.26% | 89,000 | – | – |
|
|
15
Tractor Supply
TSCO
$32.7B
| – | – | -206,178 | Closed | -$29M |
|
|
LOTZ
16
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – | -2,200,000 | Closed | -$24.6M |
|