PPC

Park Presidio Capital Portfolio holdings

AUM $943M
This Quarter Return
+6.26%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$57.6M
Cap. Flow %
5.52%
Top 10 Hldgs %
85.85%
Holding
14
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$8.85M
2
SCHW icon
Charles Schwab
SCHW
$6.9M
3
WAB icon
Wabtec
WAB
$6.48M
4
META icon
Meta Platforms (Facebook)
META
$5.79M
5
FIS icon
Fidelity National Information Services
FIS
$5.28M

Top Sells

1
FI icon
Fiserv
FI
$1.47M

Sector Composition

1 Consumer Discretionary 30.57%
2 Technology 18.58%
3 Financials 18.01%
4 Industrials 17.59%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$146M 14.03% 42,572 +2,572 +6% +$8.85M
SCHW icon
2
Charles Schwab
SCHW
$174B
$114M 10.95% 1,569,760 +94,760 +6% +$6.9M
WAB icon
3
Wabtec
WAB
$33.1B
$107M 10.28% 1,303,793 +78,793 +6% +$6.48M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$96.2M 9.21% 276,649 +16,649 +6% +$5.79M
FIS icon
5
Fidelity National Information Services
FIS
$36.5B
$88.2M 8.44% 622,265 +37,265 +6% +$5.28M
JBHT icon
6
JB Hunt Transport Services
JBHT
$14B
$76.3M 7.31% 468,273 +28,273 +6% +$4.61M
MA icon
7
Mastercard
MA
$538B
$73.7M 7.06% 201,915 +11,915 +6% +$4.35M
CMG icon
8
Chipotle Mexican Grill
CMG
$56.5B
$66M 6.32% 42,575 +2,575 +6% +$3.99M
FI icon
9
Fiserv
FI
$75.1B
$64.8M 6.21% 606,292 -13,708 -2% -$1.47M
VMC icon
10
Vulcan Materials
VMC
$38.5B
$63M 6.04% 362,064 +22,064 +6% +$3.84M
FND icon
11
Floor & Decor
FND
$8.82B
$61.9M 5.93% 585,829 +35,829 +7% +$3.79M
STNE icon
12
StoneCo
STNE
$4.41B
$41.1M 3.93% 612,153 +37,153 +6% +$2.49M
MELI icon
13
Mercado Libre
MELI
$125B
$32.4M 3.1% 20,767 +1,267 +6% +$1.97M
LCII icon
14
LCI Industries
LCII
$2.56B
$12.5M 1.19% 94,805 +5,805 +7% +$763K