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PPC
Park Presidio Capital Portfolio holdings
AUM
$1.77B
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+25.11%
3 Year Est. Return
+94.08%
5 Year Est. Return
+122.65%
10 Year Est. Return
+545.43%
AUM
$1.07B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
17
New
2
Increased
7
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$25.7M |
| 2 |
Salesforce
CRM
|
+$23.6M |
| 3 |
StoneCo
STNE
|
+$16.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.41M |
| 5 |
Mastercard
MA
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$21.1M |
| 2 |
Mercado Libre
MELI
|
+$17.9M |
| 3 |
LCI Industries
LCII
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 20.83% |
| 4 | Financials | 18.1% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$46.9B
| $120M | 11.2% |
1,303,793
| – | – |
|
2
Amazon
AMZN
$2.72T
| $119M | 11.08% |
713,140
| – | – |
|
|
SCHW
3
Charles Schwab
SCHW
$180B
| $110M | 10.26% |
1,309,123
-260,637
| -17% | -$21.1M |
|
4
JB Hunt Transport Services
JBHT
$22.3B
| $103M | 9.63% |
505,507
+10,638
| +2% | +$2.05M |
|
5
Meta Platforms (Facebook)
META
$1.72T
| $93.1M | 8.68% |
276,649
| – | – |
|
|
6
Fidelity National Information Services
FIS
$18.9B
| $84.2M | 7.85% |
771,201
+74,468
| +11% | +$8.41M |
|
|
7
Mastercard
MA
$495B
| $84M | 7.83% |
233,830
+21,277
| +10% | +$7.36M |
|
8
Vulcan Materials
VMC
$31.4B
| $75.2M | 7.01% |
362,064
| – | – |
|
|
FISV
9
Fiserv Inc
FISV
$26.2B
| $74.5M | 6.95% |
717,994
+26,596
| +4% | +$2.75M |
|
10
Floor & Decor
FND
$5.01B
| $70.6M | 6.59% |
543,276
+37,234
| +7% | +$4.8M |
|
11
Chipotle Mexican Grill
CMG
$42.9B
| $41.9M | 3.91% |
1,197,900
| – | – |
|
12
PUT
Cardlytics
CDLX
$23.1M
| $27.7M | 2.58% |
41,910
+15,960
| +62% | +$12.2M |
|
|
13
Gartner
IT
$12B
| $26.7M | 2.49% |
+79,787
| New | +$25.7M |
|
|
14
Salesforce
CRM
$200B
| $21.3M | 1.99% |
+83,830
| New | +$23.6M |
|
|
15
StoneCo
STNE
$2.26B
| $21.1M | 1.97% |
1,250,449
+638,296
| +104% | +$16.2M |
|
|
16
LCI Industries
LCII
$2.11B
| – | – |
-94,805
| Closed | -$12.8M |
|
|
17
Mercado Libre
MELI
$91.4B
| – | – |
-10,661
| Closed | -$17.9M |
|
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Park Presidio Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Park Presidio Capital held 17 positions worth $1.07B, up 7.9% from $994M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Park Presidio Capital deployed $39M of net new capital in Q4 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Gartner: 79,787 shares worth $26.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Charles Schwab, an estimated $21.1M trimmed.
- Park Presidio Capital's largest Q4 2021 buy was Gartner: 79,787 shares worth $26.7M.
- Park Presidio Capital added most to StoneCo in Q4 2021, an estimated $16.2M increase.
- Park Presidio Capital's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $21.1M.
- Park Presidio Capital fully exited Mercado Libre in Q4 2021, selling an estimated $17.9M.
- Park Presidio Capital's ten largest holdings make up 87% of its $1.07B portfolio in Q4 2021.
- Park Presidio Capital opened 2 new positions and closed 2 in Q4 2021.
- Park Presidio Capital's portfolio value rose 7.9% quarter-over-quarter to $1.07B.
Based on Park Presidio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.