PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+4.79%
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
(+7.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
17
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Gartner
IT
|
$26.7M |
| 2 |
Salesforce
CRM
|
$21.3M |
| 3 |
StoneCo
STNE
|
$10.8M |
| 4 |
Fidelity National Information Services
FIS
|
$8.13M |
| 5 |
Mastercard
MA
|
$7.65M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$21.9M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
LCI Industries
LCII
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 21.38% |
| 4 | Financials | 18.58% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $120M | 11.2% | 1,303,793 | – | – |
|
2
Amazon
AMZN
$2.44T
| $119M | 11.08% | 35,657 | – | – |
|
|
3
Charles Schwab
SCHW
$174B
| $110M | 10.26% | 1,309,123 -260,637 | -17% | -$21.9M |
|
4
JB Hunt Transport Services
JBHT
$14B
| $103M | 9.63% | 505,507 +10,638 | +2% | +$2.17M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $93.1M | 8.68% | 276,649 | – | – |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $84.2M | 7.85% | 771,201 +74,468 | +11% | +$8.13M |
|
|
7
Mastercard
MA
$538B
| $84M | 7.83% | 233,830 +21,277 | +10% | +$7.65M |
|
8
Vulcan Materials
VMC
$38.5B
| $75.2M | 7.01% | 362,064 | – | – |
|
9
Fiserv
FI
$75.1B
| $74.5M | 6.95% | 717,994 +26,596 | +4% | +$2.76M |
|
10
Floor & Decor
FND
$8.82B
| $70.6M | 6.59% | 543,276 +37,234 | +7% | +$4.84M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $41.9M | 3.91% | 23,958 | – | – |
|
|
12
Gartner
IT
$19B
| $26.7M | 2.49% | +79,787 | New | +$26.7M |
|
|
13
Salesforce
CRM
$245B
| $21.3M | 1.99% | +83,830 | New | +$21.3M |
|
|
14
StoneCo
STNE
$4.41B
| $21.1M | 1.97% | 1,250,449 +638,296 | +104% | +$10.8M |
|
15
Cardlytics
CDLX
$54.3M
| – | – | 0 | – | – |
|
|
16
LCI Industries
LCII
$2.56B
| – | – | -94,805 | Closed | -$12.8M |
|
|
17
Mercado Libre
MELI
$125B
| – | – | -10,661 | Closed | -$17.9M |
|