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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
+4.15%
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
+$2.03M
Cap. Flow
-$13.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
94.9%
Holding
11
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$5.27M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
WAB icon
Wabtec
WAB
+$1M
5
VMC icon
Vulcan Materials
VMC
+$981K

Sector Composition

Rank Sector Weight
1 Industrials 28.28%
2 Consumer Discretionary 26.31%
3 Financials 15.87%
4 Materials 12.57%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$59.7M 13.6%
272,135
-5,395
-2% -$1.1M
VMC icon
2
Vulcan Materials
VMC
$37.3B
$55.2M 12.57%
214,654
-3,649
-2% -$981K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$52.1M 11.86%
88,927
-1,763
-2% -$1.03M
WAB icon
4
Wabtec
WAB
$51.5B
$49.4M 11.26%
260,680
-5,168
-2% -$1M
JBHT icon
5
JB Hunt Transport Services
JBHT
$26.2B
$47M 10.71%
275,465
-4,686
-2% -$838K
MA icon
6
Mastercard
MA
$496B
$42.8M 9.76%
81,359
-1,386
-2% -$718K
TXRH icon
7
Texas Roadhouse
TXRH
$13.4B
$32.3M 7.37%
179,264
-27,980
-14% -$5.27M
GNRC icon
8
Generac Holdings
GNRC
$11.5B
$27.7M 6.32%
178,950
-3,050
-2% -$527K
SCHW
9
Charles Schwab
SCHW
$184B
$26.8M 6.11%
362,759
-6,223
-2% -$466K
FND icon
10
Floor & Decor
FND
$6.22B
$23.5M 5.35%
235,671
-7,678
-3% -$825K
CBRE icon
11
CBRE Group
CBRE
$43.4B
$22.4M 5.1%
170,694
-3,384
-2% -$443K

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Park Presidio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Park Presidio Capital held 11 positions worth $439M, up 0.47% from $437M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Park Presidio Capital withdrew a net $13.2M in Q4 2024, reducing 11 holdings. Its largest reduction was Texas Roadhouse, cutting an estimated $5.27M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Park Presidio Capital's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $5.27M.
  • Park Presidio Capital's ten largest holdings make up 95% of its $439M portfolio in Q4 2024.
  • Park Presidio Capital opened 0 new positions and closed 0 in Q4 2024.
  • Park Presidio Capital's portfolio value rose 0.47% quarter-over-quarter to $439M.

Based on Park Presidio Capital's 13F filing for Q4 2024, filed 14 Feb 2025.