We are live on
!
Find out more
PPC
Park Presidio Capital Portfolio holdings
AUM
$1.43B
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
-7.14%
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
$656M
AUM Growth
-$417M
(-39%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-51.56%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
17
New
2
Increased
2
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$47M |
| 2 |
Salesforce
CRM
|
+$20.9M |
| 3 |
Texas Roadhouse
TXRH
|
+$18.2M |
| 4 |
Floor & Decor
FND
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$76.3M |
| 2 |
Wabtec
WAB
|
+$45.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$41.9M |
| 4 |
Amazon
AMZN
|
+$36.1M |
| 5 |
Vulcan Materials
VMC
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $78.1M | 11.92% |
479,420
-233,720
| -33% | -$36.1M |
|
|
2
Wabtec
WAB
$51.7B
| $77.8M | 11.86% |
809,005
-494,788
| -38% | -$45.8M |
|
3
JB Hunt Transport Services
JBHT
$26.1B
| $76.7M | 11.7% |
382,103
-123,404
| -24% | -$24.6M |
|
4
Fidelity National Information Services
FIS
$23.2B
| $55.7M | 8.49% |
554,181
-217,020
| -28% | -$22.7M |
|
5
Mastercard
MA
$497B
| $54.4M | 8.29% |
152,127
-81,703
| -35% | -$29.4M |
|
|
6
Union Pacific
UNP
$175B
| $50.9M | 7.76% |
+186,170
| New | +$47M |
|
|
7
Floor & Decor
FND
$6.14B
| $50.4M | 7.68% |
622,197
+78,921
| +15% | +$7.99M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $39.5M | 6.02% |
177,447
-99,202
| -36% | -$24.8M |
|
|
FISV
9
Fiserv Inc
FISV
$28.9B
| $39.3M | 5.98% |
387,076
-330,918
| -46% | -$33.5M |
|
|
10
Salesforce
CRM
$149B
| $38.4M | 5.86% |
181,065
+97,235
| +116% | +$20.9M |
|
|
SCHW
11
Charles Schwab
SCHW
$184B
| $37.3M | 5.68% |
442,098
-867,025
| -66% | -$76.3M |
|
|
12
Vulcan Materials
VMC
$37.4B
| $31.4M | 4.79% |
171,107
-190,957
| -53% | -$35.6M |
|
|
13
Texas Roadhouse
TXRH
$13.5B
| $17.8M | 2.72% |
+212,766
| New | +$18.2M |
|
14
StoneCo
STNE
$2.71B
| $8.2M | 1.25% |
700,449
-550,000
| -44% | -$7.19M |
|
15
PUT
Cardlytics
CDLX
$22.3M
| – | – |
-41,910
| Closed | -$27.7M |
|
|
16
Chipotle Mexican Grill
CMG
$43B
| – | – |
-1,197,900
| Closed | -$41.9M |
|
17
Gartner
IT
$10.4B
| – | – |
-79,787
| Closed | -$26.7M |
|
Similar funds
KCMH
IHG
WC
APCM
ADL
SCA
SMA
TS
Park Presidio Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Park Presidio Capital held 17 positions worth $656M, down 39% from $1.07B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Park Presidio Capital withdrew a net $338M in Q1 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Park Presidio Capital opened a new position in Union Pacific worth $50.9M.
- Park Presidio Capital's largest Q1 2022 buy was Union Pacific: 186,170 shares worth $50.9M.
- Park Presidio Capital added most to Salesforce in Q1 2022, an estimated $20.9M increase.
- Park Presidio Capital's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $76.3M.
- Park Presidio Capital fully exited Chipotle Mexican Grill in Q1 2022, selling an estimated $41.9M.
- Park Presidio Capital's ten largest holdings make up 86% of its $656M portfolio in Q1 2022.
- Park Presidio Capital opened 2 new positions and closed 3 in Q1 2022.
- Park Presidio Capital's portfolio value fell 39% quarter-over-quarter to $656M.
Based on Park Presidio Capital's 13F filing for Q1 2022, filed 16 May 2022.