PPC

Park Presidio Capital Portfolio holdings

AUM $943M
This Quarter Return
+1.14%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$25.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
88.41%
Holding
14
New
–
Increased
7
Reduced
5
Closed
2

Top Buys

1
VMC icon
Vulcan Materials
VMC
$18.1M
2
UNP icon
Union Pacific
UNP
$727K
3
FIS icon
Fidelity National Information Services
FIS
$678K
4
TXRH icon
Texas Roadhouse
TXRH
$674K
5
FI icon
Fiserv
FI
$651K

Top Sells

1
CRM icon
Salesforce
CRM
$22.5M
2
SONO icon
Sonos
SONO
$21.3M
3
MA icon
Mastercard
MA
$2M
4
JBHT icon
JB Hunt Transport Services
JBHT
$399K
5
WAB icon
Wabtec
WAB
$268K

Sector Composition

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 Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$51.3M 11.77% 630,705 -3,300 -0.5% -$268K
AMZN icon
2
Amazon
AMZN
$2.44T
$48.1M 11.03% 425,480 +2,080 +0.5% +$235K
JBHT icon
3
JB Hunt Transport Services
JBHT
$14B
$45.9M 10.52% 293,255 -2,548 -0.9% -$399K
VMC icon
4
Vulcan Materials
VMC
$38.5B
$37.5M 8.6% 237,773 +114,866 +93% +$18.1M
UNP icon
5
Union Pacific
UNP
$133B
$37.3M 8.56% 191,500 +3,730 +2% +$727K
FND icon
6
Floor & Decor
FND
$8.82B
$36.1M 8.29% 514,503 -705 -0.1% -$49.5K
FI icon
7
Fiserv
FI
$75.1B
$35.1M 8.04% 374,826 +6,962 +2% +$651K
MA icon
8
Mastercard
MA
$538B
$33.9M 7.77% 119,101 -7,026 -6% -$2M
FIS icon
9
Fidelity National Information Services
FIS
$36.5B
$33.2M 7.62% 439,827 +8,971 +2% +$678K
TXRH icon
10
Texas Roadhouse
TXRH
$11.5B
$27.1M 6.21% 310,404 +7,719 +3% +$674K
SCHW icon
11
Charles Schwab
SCHW
$174B
$26.1M 5.99% 363,668 -1,430 -0.4% -$103K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$24.4M 5.59% 179,701 +2,254 +1% +$306K
CRM icon
13
Salesforce
CRM
$245B
– – -136,565 Closed -$22.5M
SONO icon
14
Sonos
SONO
$1.68B
– – -1,181,622 Closed -$21.3M