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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
+18.24%
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
$403M
AUM Growth
-$27.8M
Cap. Flow
-$71.5M
Cap. Flow %
-17.75%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$373K
2
AMZN icon
Amazon
AMZN
+$346K
3
VMC icon
Vulcan Materials
VMC
+$344K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.2M
2
WAB icon
Wabtec
WAB
+$12M
3
UNP icon
Union Pacific
UNP
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$3.88M
5
MA icon
Mastercard
MA
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.43%
2 Industrials 28.92%
3 Financials 14.94%
4 Communication Services 13.39%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$53.9M 13.39%
254,483
-22,812
-8% -$3.88M
FND icon
2
Floor & Decor
FND
$6.14B
$51.4M 12.76%
523,561
+4,150
+0.8% +$373K
JBHT icon
3
JB Hunt Transport Services
JBHT
$26.1B
$50.6M 12.56%
288,522
-7,588
-3% -$1.38M
AMZN icon
4
Amazon
AMZN
$2.48T
$47.6M 11.81%
460,536
+3,578
+0.8% +$346K
WAB icon
5
Wabtec
WAB
$51.7B
$46.1M 11.44%
456,151
-117,849
-21% -$12M
MA icon
6
Mastercard
MA
$497B
$41.6M 10.32%
114,409
-6,036
-5% -$2.19M
VMC icon
7
Vulcan Materials
VMC
$37.4B
$41.6M 10.32%
242,288
+1,937
+0.8% +$344K
TXRH icon
8
Texas Roadhouse
TXRH
$13.5B
$31.7M 7.86%
293,107
-20,184
-6% -$2.07M
UNP icon
9
Union Pacific
UNP
$175B
$19.8M 4.92%
98,482
-58,718
-37% -$11.9M
SCHW
10
Charles Schwab
SCHW
$184B
$18.6M 4.63%
355,829
-12,085
-3% -$885K
FISV
11
Fiserv Inc
FISV
$28.9B
– –
-378,172
Closed -$38.2M

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Park Presidio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Park Presidio Capital held 11 positions worth $403M, down 6.5% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Presidio Capital withdrew a net $71.5M in Q1 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Fiserv Inc, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Park Presidio Capital added an estimated $373K to Floor & Decor.

  • Park Presidio Capital added most to Floor & Decor in Q1 2023, an estimated $373K increase.
  • Park Presidio Capital's biggest Q1 2023 reduction was Wabtec, cutting an estimated $12M.
  • Park Presidio Capital fully exited Fiserv Inc in Q1 2023, selling an estimated $38.2M.
  • Park Presidio Capital's ten largest holdings make up 100% of its $403M portfolio in Q1 2023.
  • Park Presidio Capital opened 0 new positions and closed 1 in Q1 2023.
  • Park Presidio Capital's portfolio value fell 6.5% quarter-over-quarter to $403M.

Based on Park Presidio Capital's 13F filing for Q1 2023, filed 15 May 2023.