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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
+9.5%
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
$437M
AUM Growth
+$28.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
95.04%
Holding
11
New
1
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$27M
2
CBRE icon
CBRE Group
CBRE
+$7.81M
3
TXRH icon
Texas Roadhouse
TXRH
+$353K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.41M
2
WAB icon
Wabtec
WAB
+$6.1M
3
AMZN icon
Amazon
AMZN
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.53M
5
SCHW
Charles Schwab
SCHW
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 28.72%
2 Consumer Discretionary 27.12%
3 Financials 14.82%
4 Materials 12.51%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$37.2B
$54.7M 12.51%
218,303
-7,736
-3% -$1.92M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$51.9M 11.88%
90,690
-10,750
-11% -$5.53M
AMZN icon
3
Amazon
AMZN
$2.47T
$51.7M 11.83%
277,530
-33,000
-11% -$6.02M
WAB icon
4
Wabtec
WAB
$51B
$48.3M 11.06%
265,848
-37,178
-12% -$6.1M
JBHT icon
5
JB Hunt Transport Services
JBHT
$26.1B
$48.3M 11.05%
280,151
-24,709
-8% -$4.15M
MA icon
6
Mastercard
MA
$495B
$40.9M 9.35%
82,745
-13,779
-14% -$6.41M
TXRH icon
7
Texas Roadhouse
TXRH
$13.4B
$36.6M 8.37%
207,244
+2,093
+1% +$353K
FND icon
8
Floor & Decor
FND
$6.21B
$30.2M 6.91%
243,349
-17,118
-7% -$1.78M
GNRC icon
9
Generac Holdings
GNRC
$11.3B
$28.9M 6.62%
+182,000
New +$27M
SCHW
10
Charles Schwab
SCHW
$184B
$23.9M 5.47%
368,982
-66,282
-15% -$4.35M
CBRE icon
11
CBRE Group
CBRE
$43.3B
$21.7M 4.96%
174,078
+71,655
+70% +$7.81M

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Park Presidio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Park Presidio Capital held 11 positions worth $437M, up 6.9% from $409M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Park Presidio Capital's Q3 2024 filing shows 1 new, 2 increased and 8 reduced positions. Its largest new stake was Generac Holdings: 182,000 shares worth $28.9M. The largest sale was Mastercard, an estimated $6.41M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Park Presidio Capital's largest Q3 2024 buy was Generac Holdings: 182,000 shares worth $28.9M.
  • Park Presidio Capital added most to CBRE Group in Q3 2024, an estimated $7.81M increase.
  • Park Presidio Capital's biggest Q3 2024 reduction was Mastercard, cutting an estimated $6.41M.
  • Park Presidio Capital's ten largest holdings make up 95% of its $437M portfolio in Q3 2024.
  • Park Presidio Capital opened 1 new position and closed 0 in Q3 2024.
  • Park Presidio Capital's portfolio value rose 6.9% quarter-over-quarter to $437M.

Based on Park Presidio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.