PPC

Park Presidio Capital Portfolio holdings

AUM $943M
This Quarter Return
-0.84%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$56.7M
Cap. Flow %
-5.84%
Top 10 Hldgs %
90.18%
Holding
15
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
FI icon
Fiserv
FI
$9.23M
2
FIS icon
Fidelity National Information Services
FIS
$9.06M
3
JBHT icon
JB Hunt Transport Services
JBHT
$4.45M
4
MA icon
Mastercard
MA
$3.7M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$33.8M
2
AMZN icon
Amazon
AMZN
$22.7M
3
MELI icon
Mercado Libre
MELI
$17M
4
FND icon
Floor & Decor
FND
$9.64M

Sector Composition

1 Consumer Discretionary 25.97%
2 Industrials 20.08%
3 Financials 19.37%
4 Technology 18.63%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$117M 11.79% 35,657 -6,915 -16% -$22.7M
SCHW icon
2
Charles Schwab
SCHW
$174B
$114M 11.51% 1,569,760 – –
WAB icon
3
Wabtec
WAB
$33.1B
$112M 11.31% 1,303,793 – –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$93.9M 9.45% 276,649 – –
FIS icon
5
Fidelity National Information Services
FIS
$36.5B
$84.8M 8.53% 696,733 +74,468 +12% +$9.06M
JBHT icon
6
JB Hunt Transport Services
JBHT
$14B
$82.8M 8.33% 494,869 +26,596 +6% +$4.45M
FI icon
7
Fiserv
FI
$75.1B
$75M 7.55% 691,398 +85,106 +14% +$9.23M
MA icon
8
Mastercard
MA
$538B
$73.9M 7.44% 212,553 +10,638 +5% +$3.7M
VMC icon
9
Vulcan Materials
VMC
$38.5B
$61.2M 6.16% 362,064 – –
FND icon
10
Floor & Decor
FND
$8.82B
$61.1M 6.15% 506,042 -79,787 -14% -$9.64M
CMG icon
11
Chipotle Mexican Grill
CMG
$56.5B
$43.5M 4.38% 23,958 -18,617 -44% -$33.8M
STNE icon
12
StoneCo
STNE
$4.41B
$21.3M 2.14% 612,153 – –
MELI icon
13
Mercado Libre
MELI
$125B
$17.9M 1.8% 10,661 -10,106 -49% -$17M
LCII icon
14
LCI Industries
LCII
$2.56B
$12.8M 1.28% 94,805 – –
CDLX icon
15
Cardlytics
CDLX
$54.3M
– – 0 – –