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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
+6.26%
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
$1.04B
AUM Growth
+$111M
Cap. Flow
+$56.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
85.85%
Holding
14
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.55M
2
SCHW
Charles Schwab
SCHW
+$6.71M
3
WAB icon
Wabtec
WAB
+$6.39M
4
FIS icon
Fidelity National Information Services
FIS
+$5.53M
5
META icon
Meta Platforms (Facebook)
META
+$5.34M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$146M 14.03%
851,440
+51,440
+6% +$8.55M
SCHW
2
Charles Schwab
SCHW
$177B
$114M 10.95%
1,569,760
+94,760
+6% +$6.71M
WAB icon
3
Wabtec
WAB
$51.1B
$107M 10.28%
1,303,793
+78,793
+6% +$6.39M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$96.2M 9.21%
276,649
+16,649
+6% +$5.34M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$88.2M 8.44%
622,265
+37,265
+6% +$5.53M
JBHT icon
6
JB Hunt Transport Services
JBHT
$27.1B
$76.3M 7.31%
468,273
+28,273
+6% +$4.77M
MA icon
7
Mastercard
MA
$477B
$73.7M 7.06%
201,915
+11,915
+6% +$4.43M
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$66M 6.32%
2,128,750
+128,750
+6% +$3.67M
FISV
9
Fiserv Inc
FISV
$27.2B
$64.8M 6.21%
606,292
-13,708
-2% -$1.59M
VMC icon
10
Vulcan Materials
VMC
$36.3B
$63M 6.04%
362,064
+22,064
+6% +$3.95M
FND icon
11
Floor & Decor
FND
$5.81B
$61.9M 5.93%
585,829
+35,829
+7% +$3.72M
STNE icon
12
StoneCo
STNE
$2.62B
$41.1M 3.93%
612,153
+37,153
+6% +$2.41M
MELI icon
13
Mercado Libre
MELI
$91.3B
$32.4M 3.1%
20,767
+1,267
+6% +$1.86M
LCII icon
14
LCI Industries
LCII
$2.51B
$12.5M 1.19%
94,805
+5,805
+7% +$815K

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Park Presidio Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Park Presidio Capital held 14 positions worth $1.04B, up 12% from $934M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Park Presidio Capital deployed $56.6M of net new capital in Q2 2021, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $1.59M trimmed.

  • Park Presidio Capital added most to Amazon in Q2 2021, an estimated $8.55M increase.
  • Park Presidio Capital's biggest Q2 2021 reduction was Fiserv Inc, cutting an estimated $1.59M.
  • Park Presidio Capital's ten largest holdings make up 86% of its $1.04B portfolio in Q2 2021.
  • Park Presidio Capital opened 0 new positions and closed 0 in Q2 2021.
  • Park Presidio Capital's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Park Presidio Capital's 13F filing for Q2 2021, filed 16 Aug 2021.