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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
+1.14%
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
$436M
AUM Growth
-$27.3M
(-5.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
14
New
–
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$18.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$835K |
| 3 |
Union Pacific
UNP
|
+$825K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$709K |
| 5 |
Texas Roadhouse
TXRH
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$22.5M |
| 2 |
Sonos
SONO
|
+$21.3M |
| 3 |
Mastercard
MA
|
+$2.33M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$445K |
| 5 |
Wabtec
WAB
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.85% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Technology | 15.67% |
| 4 | Financials | 13.76% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$50.8B
| $51.3M | 11.77% |
630,705
-3,300
| -0.5% | -$291K |
|
2
Amazon
AMZN
$2.49T
| $48.1M | 11.03% |
425,480
+2,080
| +0.5% | +$263K |
|
|
3
JB Hunt Transport Services
JBHT
$26.4B
| $45.9M | 10.52% |
293,255
-2,548
| -0.9% | -$445K |
|
|
4
Vulcan Materials
VMC
$36.9B
| $37.5M | 8.6% |
237,773
+114,866
| +93% | +$18.7M |
|
|
5
Union Pacific
UNP
$178B
| $37.3M | 8.56% |
191,500
+3,730
| +2% | +$825K |
|
6
Floor & Decor
FND
$5.99B
| $36.1M | 8.29% |
514,503
-705
| -0.1% | -$56.6K |
|
|
FISV
7
Fiserv Inc
FISV
$27.9B
| $35.1M | 8.04% |
374,826
+6,962
| +2% | +$709K |
|
|
8
Mastercard
MA
$487B
| $33.9M | 7.77% |
119,101
-7,026
| -6% | -$2.33M |
|
|
9
Fidelity National Information Services
FIS
$22.3B
| $33.2M | 7.62% |
439,827
+8,971
| +2% | +$835K |
|
|
10
Texas Roadhouse
TXRH
$13.2B
| $27.1M | 6.21% |
310,404
+7,719
| +3% | +$673K |
|
|
SCHW
11
Charles Schwab
SCHW
$181B
| $26.1M | 5.99% |
363,668
-1,430
| -0.4% | -$99.3K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $24.4M | 5.59% |
179,701
+2,254
| +1% | +$365K |
|
|
13
Salesforce
CRM
$142B
| – | – |
-136,565
| Closed | -$22.5M |
|
|
14
Sonos
SONO
$1.87B
| – | – |
-1,181,622
| Closed | -$21.3M |
|
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Park Presidio Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Park Presidio Capital held 14 positions worth $436M, down 5.9% from $463M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Park Presidio Capital withdrew a net $24.7M in Q3 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Salesforce, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Park Presidio Capital added an estimated $18.7M to Vulcan Materials.
- Park Presidio Capital added most to Vulcan Materials in Q3 2022, an estimated $18.7M increase.
- Park Presidio Capital's biggest Q3 2022 reduction was Mastercard, cutting an estimated $2.33M.
- Park Presidio Capital fully exited Salesforce in Q3 2022, selling an estimated $22.5M.
- Park Presidio Capital's ten largest holdings make up 88% of its $436M portfolio in Q3 2022.
- Park Presidio Capital opened 0 new positions and closed 2 in Q3 2022.
- Park Presidio Capital's portfolio value fell 5.9% quarter-over-quarter to $436M.
Based on Park Presidio Capital's 13F filing for Q3 2022, filed 14 Nov 2022.