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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
+5.08%
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
$934M
AUM Growth
+$4.18M
(+0.45%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
16
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$29M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$24.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.74M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $124M | 13.26% |
800,000
| – | – |
|
2
Wabtec
WAB
$51.7B
| $97M | 10.39% |
1,225,000
| – | – |
|
|
SCHW
3
Charles Schwab
SCHW
$184B
| $96.1M | 10.3% |
1,475,000
| – | – |
|
4
Fidelity National Information Services
FIS
$23.2B
| $82.3M | 8.81% |
585,000
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $76.6M | 8.2% |
260,000
| – | – |
|
6
JB Hunt Transport Services
JBHT
$26.1B
| $74M | 7.92% |
440,000
| – | – |
|
|
FISV
7
Fiserv Inc
FISV
$28.9B
| $73.8M | 7.91% |
620,000
-50,000
| -7% | -$5.74M |
|
8
Mastercard
MA
$497B
| $67.7M | 7.25% |
190,000
| – | – |
|
9
Vulcan Materials
VMC
$37.4B
| $57.4M | 6.15% |
340,000
| – | – |
|
|
10
Chipotle Mexican Grill
CMG
$43B
| $56.8M | 6.09% |
2,000,000
-100,000
| -5% | -$2.89M |
|
11
Floor & Decor
FND
$6.14B
| $52.5M | 5.63% |
550,000
| – | – |
|
12
StoneCo
STNE
$2.71B
| $35.2M | 3.77% |
575,000
| – | – |
|
|
13
Mercado Libre
MELI
$94.4B
| $28.7M | 3.08% |
+19,500
| New | +$33.1M |
|
14
LCI Industries
LCII
$2.62B
| $11.8M | 1.26% |
89,000
| – | – |
|
|
15
Tractor Supply
TSCO
$16.5B
| – | – |
-1,030,890
| Closed | -$29M |
|
|
LOTZ
16
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-2,200,000
| Closed | -$24.6M |
|
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Park Presidio Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Park Presidio Capital held 16 positions worth $934M, up 0.45% from $929M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Park Presidio Capital withdrew a net $29.2M in Q1 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Tractor Supply, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Park Presidio Capital opened a new position in Mercado Libre worth $28.7M.
- Park Presidio Capital's largest Q1 2021 buy was Mercado Libre: 19,500 shares worth $28.7M.
- Park Presidio Capital's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $5.74M.
- Park Presidio Capital fully exited Tractor Supply in Q1 2021, selling an estimated $29M.
- Park Presidio Capital's ten largest holdings make up 86% of its $934M portfolio in Q1 2021.
- Park Presidio Capital opened 1 new position and closed 2 in Q1 2021.
- Park Presidio Capital's portfolio value rose 0.45% quarter-over-quarter to $934M.
Based on Park Presidio Capital's 13F filing for Q1 2021, filed 17 May 2021.