PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
1-Year Return
19.36%
This Quarter Return
+11.94%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$943M
AUM Growth
+$544M
(+136%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
52.83%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
12
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Amazon
AMZN
|
+$70.7M |
| 3 |
Wabtec
WAB
|
+$64.6M |
| 4 |
Mastercard
MA
|
+$63.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$57.7M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$1.63M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Communication Services | 13.61% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.9T
| $128M | 13.61% |
173,842
+95,872
| +123% | +$70.8M |
|
|
2
Amazon
AMZN
$2.43T
| $119M | 12.6% |
541,803
+322,472
| +147% | +$70.7M |
|
|
3
Mastercard
MA
$525B
| $109M | 11.61% |
194,766
+113,123
| +139% | +$63.6M |
|
|
4
Wabtec
WAB
$32.3B
| $107M | 11.34% |
510,968
+308,489
| +152% | +$64.6M |
|
5
Vulcan Materials
VMC
$39B
| $105M | 11.1% |
401,295
+197,853
| +97% | +$51.6M |
|
|
6
JB Hunt Transport Services
JBHT
$13.4B
| $96.3M | 10.22% |
670,873
+401,937
| +149% | +$57.7M |
|
7
Charles Schwab
SCHW
$170B
| $88.4M | 9.37% |
968,852
+604,887
| +166% | +$55.2M |
|
8
CBRE Group
CBRE
$48.8B
| $59.8M | 6.34% |
426,625
+255,359
| +149% | +$35.8M |
|
9
Generac Holdings
GNRC
$10.8B
| $51.8M | 5.49% |
361,375
+77,062
| +27% | +$11M |
|
10
Floor & Decor
FND
$9.55B
| $30.2M | 3.21% |
398,116
+243,204
| +157% | +$18.5M |
|
|
11
Texas Roadhouse
TXRH
$11.1B
| $26.2M | 2.77% |
139,625
-8,717
| -6% | -$1.63M |
|
12
Vanguard S&P 500 ETF
VOO
$740B
| $22.1M | 2.35% |
38,938
+752
| +2% | +$427K |
|