We are live on ! Find out more
PPC

Park Presidio Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
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
$378M
AUM Growth
-$17.4M
Cap. Flow
-$4.42M
Cap. Flow %
-1.17%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.85M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$974K
4
VMC icon
Vulcan Materials
VMC
+$951K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$7.78M
2
META icon
Meta Platforms (Facebook)
META
+$1.76M
3
MA icon
Mastercard
MA
+$643K
4
TXRH icon
Texas Roadhouse
TXRH
+$608K
5
FND icon
Floor & Decor
FND
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.56%
2 Industrials 25.54%
3 Financials 16.94%
4 Communication Services 14.64%
5 Materials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$60.2M 15.95%
473,824
+8,371
+2% +$1.12M
JBHT icon
2
JB Hunt Transport Services
JBHT
$26.1B
$55.9M 14.81%
296,694
+5,071
+2% +$974K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$55.3M 14.64%
184,146
-5,844
-3% -$1.76M
VMC icon
4
Vulcan Materials
VMC
$37.4B
$50.4M 13.33%
249,239
+4,371
+2% +$951K
WAB icon
5
Wabtec
WAB
$51.2B
$40.5M 10.73%
381,507
-454
-0.1% -$50.6K
MA icon
6
Mastercard
MA
$496B
$36.8M 9.75%
92,988
-1,601
-2% -$643K
FND icon
7
Floor & Decor
FND
$6.17B
$29.6M 7.83%
326,885
-4,716
-1% -$480K
SCHW
8
Charles Schwab
SCHW
$184B
$27.2M 7.19%
494,577
+63,748
+15% +$3.85M
TXRH icon
9
Texas Roadhouse
TXRH
$13.5B
$21.8M 5.78%
227,131
-5,707
-2% -$608K
KNX icon
10
Knight Transportation
KNX
$11.4B
– –
-140,000
Closed -$7.78M

Similar funds

KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Park Presidio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Park Presidio Capital held 10 positions worth $378M, down 4.4% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Presidio Capital's Q3 2023 filing shows 4 increased, 5 reduced and 1 closed positions. The largest sale was Knight Transportation, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Park Presidio Capital added most to Charles Schwab in Q3 2023, an estimated $3.85M increase.
  • Park Presidio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.76M.
  • Park Presidio Capital fully exited Knight Transportation in Q3 2023, selling an estimated $7.78M.
  • Park Presidio Capital's ten largest holdings make up 100% of its $378M portfolio in Q3 2023.
  • Park Presidio Capital opened 0 new positions and closed 1 in Q3 2023.
  • Park Presidio Capital's portfolio value fell 4.4% quarter-over-quarter to $378M.

Based on Park Presidio Capital's 13F filing for Q3 2023, filed 14 Nov 2023.