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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
+6.99%
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
$431M
AUM Growth
-$5.28M
Cap. Flow
-$28.4M
Cap. Flow %
-6.6%
Top 10 Hldgs %
93.38%
Holding
12
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
AMZN icon
Amazon
AMZN
+$3.11M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$498K
4
MA icon
Mastercard
MA
+$442K
5
VMC icon
Vulcan Materials
VMC
+$441K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$33.2M
2
UNP icon
Union Pacific
UNP
+$7.04M
3
WAB icon
Wabtec
WAB
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 32.85%
2 Consumer Discretionary 23.92%
3 Financials 16.84%
4 Materials 9.77%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$51.5B
$57.3M 13.3%
574,000
-56,705
-9% -$5.42M
JBHT icon
2
JB Hunt Transport Services
JBHT
$26.2B
$51.6M 11.99%
296,110
+2,855
+1% +$498K
VMC icon
3
Vulcan Materials
VMC
$37.3B
$42.1M 9.77%
240,351
+2,578
+1% +$441K
MA icon
4
Mastercard
MA
$496B
$41.9M 9.72%
120,445
+1,344
+1% +$442K
AMZN icon
5
Amazon
AMZN
$2.49T
$38.4M 8.91%
456,958
+31,478
+7% +$3.11M
FISV
6
Fiserv Inc
FISV
$29.1B
$38.2M 8.87%
378,172
+3,346
+0.9% +$333K
FND icon
7
Floor & Decor
FND
$6.22B
$36.2M 8.4%
519,411
+4,908
+1% +$357K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$33.4M 7.75%
277,295
+97,594
+54% +$11.5M
UNP icon
9
Union Pacific
UNP
$177B
$32.6M 7.56%
157,200
-34,300
-18% -$7.04M
SCHW
10
Charles Schwab
SCHW
$184B
$30.6M 7.11%
367,914
+4,246
+1% +$330K
TXRH icon
11
Texas Roadhouse
TXRH
$13.4B
$28.5M 6.62%
313,291
+2,887
+0.9% +$277K
FIS icon
12
Fidelity National Information Services
FIS
$23.2B
– –
-439,827
Closed -$33.2M

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Park Presidio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Park Presidio Capital held 12 positions worth $431M, down 1.2% from $436M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Park Presidio Capital withdrew a net $28.4M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Fidelity National Information Services, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Park Presidio Capital added an estimated $11.5M to Meta Platforms (Facebook).

  • Park Presidio Capital added most to Meta Platforms (Facebook) in Q4 2022, an estimated $11.5M increase.
  • Park Presidio Capital's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $7.04M.
  • Park Presidio Capital fully exited Fidelity National Information Services in Q4 2022, selling an estimated $33.2M.
  • Park Presidio Capital's ten largest holdings make up 93% of its $431M portfolio in Q4 2022.
  • Park Presidio Capital opened 0 new positions and closed 1 in Q4 2022.
  • Park Presidio Capital's portfolio value fell 1.2% quarter-over-quarter to $431M.

Based on Park Presidio Capital's 13F filing for Q4 2022, filed 14 Feb 2023.