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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
-2.48%
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
$409M
AUM Growth
-$30.5M
Cap. Flow
-$16.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.09M
2
SCHW
Charles Schwab
SCHW
+$5.17M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$4.61M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$12.1M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
WAB icon
Wabtec
WAB
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.62%
2 Industrials 23.64%
3 Financials 18.26%
4 Materials 13.75%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$60M 14.67%
310,530
-36,745
-11% -$6.75M
VMC icon
2
Vulcan Materials
VMC
$36.3B
$56.2M 13.75%
226,039
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$51.1M 12.51%
101,440
-24,994
-20% -$12.1M
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.1B
$48.8M 11.93%
304,860
+27,500
+10% +$4.61M
WAB icon
5
Wabtec
WAB
$51.1B
$47.9M 11.71%
303,026
-13,462
-4% -$2.15M
MA icon
6
Mastercard
MA
$477B
$42.6M 10.41%
96,524
– –
TXRH icon
7
Texas Roadhouse
TXRH
$12.7B
$35.2M 8.61%
205,151
– –
SCHW
8
Charles Schwab
SCHW
$177B
$32.1M 7.84%
435,264
+70,000
+19% +$5.17M
FND icon
9
Floor & Decor
FND
$5.81B
$25.9M 6.33%
260,467
– –
CBRE icon
10
CBRE Group
CBRE
$40.8B
$9.13M 2.23%
+102,423
New +$9.09M
MLM icon
11
Martin Marietta Materials
MLM
$33.6B
– –
-22,815
Closed -$14M

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Park Presidio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Park Presidio Capital held 11 positions worth $409M, down 6.9% from $439M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Presidio Capital withdrew a net $16.2M in Q2 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Martin Marietta Materials, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Park Presidio Capital opened a new position in CBRE Group worth $9.13M.

  • Park Presidio Capital's largest Q2 2024 buy was CBRE Group: 102,423 shares worth $9.13M.
  • Park Presidio Capital added most to Charles Schwab in Q2 2024, an estimated $5.17M increase.
  • Park Presidio Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $12.1M.
  • Park Presidio Capital fully exited Martin Marietta Materials in Q2 2024, selling an estimated $14M.
  • Park Presidio Capital's ten largest holdings make up 100% of its $409M portfolio in Q2 2024.
  • Park Presidio Capital opened 1 new position and closed 1 in Q2 2024.
  • Park Presidio Capital's portfolio value fell 6.9% quarter-over-quarter to $409M.

Based on Park Presidio Capital's 13F filing for Q2 2024, filed 14 Aug 2024.