PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
-7.14%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$656M
AUM Growth
+$656M
(-37%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-46.43%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
17
New
2
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$50.9M |
| 2 |
Salesforce
CRM
|
$20.6M |
| 3 |
Texas Roadhouse
TXRH
|
$17.8M |
| 4 |
Floor & Decor
FND
|
$6.39M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.1M |
| 2 |
Wabtec
WAB
|
$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$41.9M |
| 4 |
Amazon
AMZN
|
$38.1M |
| 5 |
Vulcan Materials
VMC
|
$35.1M |
Sector Composition
| 1 | Industrials | 31.32% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Technology | 21.58% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $78.1M | 11.92% | 23,971 -11,686 | -33% | -$38.1M |
|
|
2
Wabtec
WAB
$33.1B
| $77.8M | 11.86% | 809,005 -494,788 | -38% | -$47.6M |
|
3
JB Hunt Transport Services
JBHT
$14B
| $76.7M | 11.7% | 382,103 -123,404 | -24% | -$24.8M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $55.7M | 8.49% | 554,181 -217,020 | -28% | -$21.8M |
|
5
Mastercard
MA
$538B
| $54.4M | 8.29% | 152,127 -81,703 | -35% | -$29.2M |
|
|
6
Union Pacific
UNP
$133B
| $50.9M | 7.76% | +186,170 | New | +$50.9M |
|
|
7
Floor & Decor
FND
$8.82B
| $50.4M | 7.68% | 622,197 +78,921 | +15% | +$6.39M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 6.02% | 177,447 -99,202 | -36% | -$22.1M |
|
9
Fiserv
FI
$75.1B
| $39.3M | 5.98% | 387,076 -330,918 | -46% | -$33.6M |
|
|
10
Salesforce
CRM
$245B
| $38.4M | 5.86% | 181,065 +97,235 | +116% | +$20.6M |
|
|
11
Charles Schwab
SCHW
$174B
| $37.3M | 5.68% | 442,098 -867,025 | -66% | -$73.1M |
|
|
12
Vulcan Materials
VMC
$38.5B
| $31.4M | 4.79% | 171,107 -190,957 | -53% | -$35.1M |
|
|
13
Texas Roadhouse
TXRH
$11.5B
| $17.8M | 2.72% | +212,766 | New | +$17.8M |
|
14
StoneCo
STNE
$4.41B
| $8.2M | 1.25% | 700,449 -550,000 | -44% | -$6.43M |
|
15
Cardlytics
CDLX
$54.3M
| – | – | 0 | – | – |
|
|
16
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -23,958 | Closed | -$41.9M |
|
17
Gartner
IT
$19B
| – | – | -79,787 | Closed | -$26.7M |
|