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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
-0.86%
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
$994M
AUM Growth
-$50.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
88.2%
Holding
15
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.99M
2
FISV
Fiserv Inc
FISV
+$9.51M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$4.54M
4
MA icon
Mastercard
MA
+$3.87M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$33.9M
2
AMZN icon
Amazon
AMZN
+$23.9M
3
MELI icon
Mercado Libre
MELI
+$17.5M
4
FND icon
Floor & Decor
FND
+$9.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.4%
2 Industrials 19.64%
3 Financials 18.94%
4 Technology 18.22%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$117M 11.79%
713,140
-138,300
-16% -$23.9M
SCHW
2
Charles Schwab
SCHW
$184B
$114M 11.51%
1,569,760
– –
WAB icon
3
Wabtec
WAB
$51.4B
$112M 11.31%
1,303,793
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$93.9M 9.45%
276,649
– –
FIS icon
5
Fidelity National Information Services
FIS
$23B
$84.8M 8.53%
696,733
+74,468
+12% +$9.99M
JBHT icon
6
JB Hunt Transport Services
JBHT
$26.1B
$82.8M 8.33%
494,869
+26,596
+6% +$4.54M
FISV
7
Fiserv Inc
FISV
$28.9B
$75M 7.55%
691,398
+85,106
+14% +$9.51M
MA icon
8
Mastercard
MA
$495B
$73.9M 7.44%
212,553
+10,638
+5% +$3.87M
VMC icon
9
Vulcan Materials
VMC
$37.3B
$61.2M 6.16%
362,064
– –
FND icon
10
Floor & Decor
FND
$6.24B
$61.1M 6.15%
506,042
-79,787
-14% -$9.52M
CMG icon
11
Chipotle Mexican Grill
CMG
$42.6B
$43.5M 4.38%
1,197,900
-930,850
-44% -$33.9M
CDLX icon
12
PUT
Cardlytics
CDLX
$22.7M
$21.8M 2.19%
+25,950
New +$26.3M
STNE icon
13
StoneCo
STNE
$2.69B
$21.3M 2.14%
612,153
– –
MELI icon
14
Mercado Libre
MELI
$94.6B
$17.9M 1.8%
10,661
-10,106
-49% -$17.5M
LCII icon
15
LCI Industries
LCII
$2.63B
$12.8M 1.28%
94,805
– –

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WC
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APCM
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ADL
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SCA
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SMA
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Park Presidio Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Park Presidio Capital held 15 positions worth $994M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Park Presidio Capital withdrew a net $30.5M in Q3 2021, reducing 4 holdings. Its largest reduction was Chipotle Mexican Grill, cutting an estimated $33.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Park Presidio Capital added an estimated $9.99M to Fidelity National Information Services.

  • Park Presidio Capital added most to Fidelity National Information Services in Q3 2021, an estimated $9.99M increase.
  • Park Presidio Capital's biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $33.9M.
  • Park Presidio Capital's ten largest holdings make up 88% of its $994M portfolio in Q3 2021.
  • Park Presidio Capital opened 1 new position and closed 0 in Q3 2021.
  • Park Presidio Capital's portfolio value fell 4.8% quarter-over-quarter to $994M.

Based on Park Presidio Capital's 13F filing for Q3 2021, filed 15 Nov 2021.