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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
+16.64%
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
$395M
AUM Growth
-$7.83M
Cap. Flow
-$62.2M
Cap. Flow %
-15.74%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$7.81M
2
SCHW
Charles Schwab
SCHW
+$3.93M
3
AMZN icon
Amazon
AMZN
+$562K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$539K
5
VMC icon
Vulcan Materials
VMC
+$495K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19.8M
2
FND icon
Floor & Decor
FND
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$15.9M
4
MA icon
Mastercard
MA
+$7.44M
5
WAB icon
Wabtec
WAB
+$7.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.7%
2 Industrials 25.93%
3 Financials 15.6%
4 Materials 13.97%
5 Communication Services 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$60.7M 15.36%
465,453
+4,917
+1% +$562K
VMC icon
2
Vulcan Materials
VMC
$36.3B
$55.2M 13.97%
244,868
+2,580
+1% +$495K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$54.5M 13.8%
189,990
-64,493
-25% -$15.9M
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.1B
$52.8M 13.36%
291,623
+3,101
+1% +$539K
WAB icon
5
Wabtec
WAB
$51.1B
$41.9M 10.6%
381,961
-74,190
-16% -$7.37M
MA icon
6
Mastercard
MA
$477B
$37.2M 9.42%
94,589
-19,820
-17% -$7.44M
FND icon
7
Floor & Decor
FND
$5.81B
$34.5M 8.73%
331,601
-191,960
-37% -$18.4M
TXRH icon
8
Texas Roadhouse
TXRH
$12.7B
$26.1M 6.62%
232,838
-60,269
-21% -$6.63M
SCHW
9
Charles Schwab
SCHW
$177B
$24.4M 6.18%
430,829
+75,000
+21% +$3.93M
KNX icon
10
Knight Transportation
KNX
$11.8B
$7.78M 1.97%
+140,000
New +$7.81M
UNP icon
11
Union Pacific
UNP
$183B
– –
-98,482
Closed -$19.8M

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APCM
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ADL
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Park Presidio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Park Presidio Capital held 11 positions worth $395M, down 1.9% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Presidio Capital withdrew a net $62.2M in Q2 2023, closing 1 position and reducing 5 holdings. Its most notable exit was Union Pacific, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Park Presidio Capital opened a new position in Knight Transportation worth $7.78M.

  • Park Presidio Capital's largest Q2 2023 buy was Knight Transportation: 140,000 shares worth $7.78M.
  • Park Presidio Capital added most to Charles Schwab in Q2 2023, an estimated $3.93M increase.
  • Park Presidio Capital's biggest Q2 2023 reduction was Floor & Decor, cutting an estimated $18.4M.
  • Park Presidio Capital fully exited Union Pacific in Q2 2023, selling an estimated $19.8M.
  • Park Presidio Capital's ten largest holdings make up 100% of its $395M portfolio in Q2 2023.
  • Park Presidio Capital opened 1 new position and closed 1 in Q2 2023.
  • Park Presidio Capital's portfolio value fell 1.9% quarter-over-quarter to $395M.

Based on Park Presidio Capital's 13F filing for Q2 2023, filed 14 Aug 2023.