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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
-20.41%
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
$463M
AUM Growth
-$193M
(-29%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
15
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$26.5M |
| 2 |
Texas Roadhouse
TXRH
|
+$7.06M |
| 3 |
Union Pacific
UNP
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$15.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$14.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.2M |
| 4 |
Mastercard
MA
|
+$8.95M |
| 5 |
StoneCo
STNE
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.93% |
| 2 | Technology | 25.06% |
| 3 | Consumer Discretionary | 21.49% |
| 4 | Financials | 13.57% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$51.1B
| $52M | 11.23% |
634,005
-175,000
| -22% | -$15.6M |
|
|
2
JB Hunt Transport Services
JBHT
$27.1B
| $46.6M | 10.06% |
295,803
-86,300
| -23% | -$14.6M |
|
3
Amazon
AMZN
$2.5T
| $45M | 9.71% |
423,400
-56,020
| -12% | -$7.01M |
|
|
4
Union Pacific
UNP
$183B
| $40M | 8.65% |
187,770
+1,600
| +0.9% | +$364K |
|
|
5
Mastercard
MA
$477B
| $39.8M | 8.59% |
126,127
-26,000
| -17% | -$8.95M |
|
|
6
Fidelity National Information Services
FIS
$21.5B
| $39.5M | 8.53% |
430,856
-123,325
| -22% | -$12.2M |
|
|
FISV
7
Fiserv Inc
FISV
$27.2B
| $32.7M | 7.07% |
367,864
-19,212
| -5% | -$1.86M |
|
8
Floor & Decor
FND
$5.81B
| $32.4M | 7% |
515,208
-106,989
| -17% | -$8.06M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $28.6M | 6.18% |
177,447
| – | – |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $23.1M | 4.98% |
365,098
-77,000
| -17% | -$5.31M |
|
11
Salesforce
CRM
$134B
| $22.5M | 4.87% |
136,565
-44,500
| -25% | -$7.86M |
|
|
12
Texas Roadhouse
TXRH
$12.7B
| $22.2M | 4.78% |
302,685
+89,919
| +42% | +$7.06M |
|
|
13
Sonos
SONO
$1.75B
| $21.3M | 4.6% |
+1,181,622
| New | +$26.5M |
|
14
Vulcan Materials
VMC
$36.3B
| $17.5M | 3.77% |
122,907
-48,200
| -28% | -$7.96M |
|
|
15
StoneCo
STNE
$2.62B
| – | – |
-700,449
| Closed | -$8.2M |
|
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Park Presidio Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Park Presidio Capital held 15 positions worth $463M, down 29% from $656M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Park Presidio Capital withdrew a net $63.7M in Q2 2022, closing 1 position and reducing 10 holdings. Its most notable exit was StoneCo, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Park Presidio Capital opened a new position in Sonos worth $21.3M.
- Park Presidio Capital's largest Q2 2022 buy was Sonos: 1,181,622 shares worth $21.3M.
- Park Presidio Capital added most to Texas Roadhouse in Q2 2022, an estimated $7.06M increase.
- Park Presidio Capital's biggest Q2 2022 reduction was Wabtec, cutting an estimated $15.6M.
- Park Presidio Capital fully exited StoneCo in Q2 2022, selling an estimated $8.2M.
- Park Presidio Capital's ten largest holdings make up 82% of its $463M portfolio in Q2 2022.
- Park Presidio Capital opened 1 new position and closed 1 in Q2 2022.
- Park Presidio Capital's portfolio value fell 29% quarter-over-quarter to $463M.
Based on Park Presidio Capital's 13F filing for Q2 2022, filed 15 Aug 2022.