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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
+16.45%
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
$418M
AUM Growth
+$40.2M
Cap. Flow
-$18.9M
Cap. Flow %
-4.52%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$462K
3
WAB icon
Wabtec
WAB
+$359K
4
MA icon
Mastercard
MA
+$306K
5
FND icon
Floor & Decor
FND
+$247K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.98M
2
VMC icon
Vulcan Materials
VMC
+$6.29M
3
AMZN icon
Amazon
AMZN
+$3.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.94%
2 Industrials 25.98%
3 Communication Services 15.72%
4 Financials 15.43%
5 Materials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$68.2M 16.32%
448,835
-24,989
-5% -$3.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$65.7M 15.72%
185,664
+1,518
+0.8% +$494K
JBHT icon
3
JB Hunt Transport Services
JBHT
$26.1B
$59.8M 14.3%
299,190
+2,496
+0.8% +$462K
VMC icon
4
Vulcan Materials
VMC
$37.4B
$49.8M 11.92%
219,549
-29,690
-12% -$6.29M
WAB icon
5
Wabtec
WAB
$51.7B
$48.8M 11.68%
384,688
+3,181
+0.8% +$359K
MA icon
6
Mastercard
MA
$497B
$40M 9.57%
93,749
+761
+0.8% +$306K
FND icon
7
Floor & Decor
FND
$6.14B
$36.8M 8.8%
329,567
+2,682
+0.8% +$247K
SCHW
8
Charles Schwab
SCHW
$184B
$24.5M 5.87%
356,364
-138,213
-28% -$7.98M
TXRH icon
9
Texas Roadhouse
TXRH
$13.5B
$24.4M 5.83%
199,251
-27,880
-12% -$2.98M

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WC
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APCM
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ADL
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SCA
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SMA
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Park Presidio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Park Presidio Capital held 9 positions worth $418M, up 11% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Presidio Capital withdrew a net $18.9M in Q4 2023, reducing 4 holdings. Its largest reduction was Charles Schwab, cutting an estimated $7.98M.

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

Against the trend, Park Presidio Capital added an estimated $494K to Meta Platforms (Facebook).

  • Park Presidio Capital added most to Meta Platforms (Facebook) in Q4 2023, an estimated $494K increase.
  • Park Presidio Capital's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $7.98M.
  • Park Presidio Capital's ten largest holdings make up 100% of its $418M portfolio in Q4 2023.
  • Park Presidio Capital opened 0 new positions and closed 0 in Q4 2023.
  • Park Presidio Capital's portfolio value rose 11% quarter-over-quarter to $418M.

Based on Park Presidio Capital's 13F filing for Q4 2023, filed 14 Feb 2024.