PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
-20.41%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$463M
AUM Growth
+$463M
(-29%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
15
New
1
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$42.4M |
| 2 |
Sonos
SONO
|
$21.3M |
| 3 |
Texas Roadhouse
TXRH
|
$6.58M |
| 4 |
Union Pacific
UNP
|
$341K |
Top Sells
| 1 |
Wabtec
WAB
|
$14.4M |
| 2 |
JB Hunt Transport Services
JBHT
|
$13.6M |
| 3 |
Fidelity National Information Services
FIS
|
$11.3M |
| 4 |
Mastercard
MA
|
$8.2M |
| 5 |
StoneCo
STNE
|
$8.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $52M | 11.23% | 634,005 -175,000 | -22% | -$14.4M |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $46.6M | 10.06% | 295,803 -86,300 | -23% | -$13.6M |
|
|
3
Amazon
AMZN
$2.44T
| $45M | 9.71% | 423,400 +399,429 | +1,666% | +$42.4M |
|
|
4
Union Pacific
UNP
$133B
| $40M | 8.65% | 187,770 +1,600 | +0.9% | +$341K |
|
|
5
Mastercard
MA
$538B
| $39.8M | 8.59% | 126,127 -26,000 | -17% | -$8.2M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $39.5M | 8.53% | 430,856 -123,325 | -22% | -$11.3M |
|
7
Fiserv
FI
$75.1B
| $32.7M | 7.07% | 367,864 -19,212 | -5% | -$1.71M |
|
8
Floor & Decor
FND
$8.82B
| $32.4M | 7% | 515,208 -106,989 | -17% | -$6.74M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 6.18% | 177,447 | – | – |
|
10
Charles Schwab
SCHW
$174B
| $23.1M | 4.98% | 365,098 -77,000 | -17% | -$4.86M |
|
11
Salesforce
CRM
$245B
| $22.5M | 4.87% | 136,565 -44,500 | -25% | -$7.34M |
|
|
12
Texas Roadhouse
TXRH
$11.5B
| $22.2M | 4.78% | 302,685 +89,919 | +42% | +$6.58M |
|
|
13
Sonos
SONO
$1.68B
| $21.3M | 4.6% | +1,181,622 | New | +$21.3M |
|
14
Vulcan Materials
VMC
$38.5B
| $17.5M | 3.77% | 122,907 -48,200 | -28% | -$6.85M |
|
|
15
StoneCo
STNE
$4.41B
| – | – | -700,449 | Closed | -$8.2M |
|