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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
+17.78%
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
$439M
AUM Growth
+$21.5M
Cap. Flow
-$48.1M
Cap. Flow %
-10.96%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$12.5M
2
VMC icon
Vulcan Materials
VMC
+$1.6M
3
MA icon
Mastercard
MA
+$1.27M
4
TXRH icon
Texas Roadhouse
TXRH
+$809K
5
SCHW
Charles Schwab
SCHW
+$586K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.4M
2
AMZN icon
Amazon
AMZN
+$17M
3
WAB icon
Wabtec
WAB
+$9.24M
4
FND icon
Floor & Decor
FND
+$7.85M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.15%
2 Industrials 23.07%
3 Materials 17.23%
4 Financials 16.59%
5 Communication Services 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$62.6M 14.25%
347,275
-101,560
-23% -$17M
VMC icon
2
Vulcan Materials
VMC
$37.7B
$61.7M 14.04%
226,039
+6,490
+3% +$1.6M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$61.4M 13.97%
126,434
-59,230
-32% -$26.4M
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.4B
$55.3M 12.58%
277,360
-21,830
-7% -$4.4M
MA icon
5
Mastercard
MA
$499B
$46.5M 10.58%
96,524
+2,775
+3% +$1.27M
WAB icon
6
Wabtec
WAB
$50.4B
$46.1M 10.49%
316,488
-68,200
-18% -$9.24M
FND icon
7
Floor & Decor
FND
$6.01B
$33.8M 7.68%
260,467
-69,100
-21% -$7.85M
TXRH icon
8
Texas Roadhouse
TXRH
$13.7B
$31.7M 7.21%
205,151
+5,900
+3% +$809K
SCHW
9
Charles Schwab
SCHW
$184B
$26.4M 6.01%
365,264
+8,900
+2% +$586K
MLM icon
10
Martin Marietta Materials
MLM
$34.7B
$14M 3.19%
+22,815
New +$12.5M

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ADL
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Park Presidio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Park Presidio Capital held 10 positions worth $439M, up 5.1% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Presidio Capital withdrew a net $48.1M in Q1 2024, reducing 5 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Park Presidio Capital opened a new position in Martin Marietta Materials worth $14M.

  • Park Presidio Capital's largest Q1 2024 buy was Martin Marietta Materials: 22,815 shares worth $14M.
  • Park Presidio Capital added most to Vulcan Materials in Q1 2024, an estimated $1.6M increase.
  • Park Presidio Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $26.4M.
  • Park Presidio Capital's ten largest holdings make up 100% of its $439M portfolio in Q1 2024.
  • Park Presidio Capital opened 1 new position and closed 0 in Q1 2024.
  • Park Presidio Capital's portfolio value rose 5.1% quarter-over-quarter to $439M.

Based on Park Presidio Capital's 13F filing for Q1 2024, filed 15 May 2024.