Park Presidio Capital
Latest statistics and disclosures from Park Presidio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, VMC, META, JBHT, WAB, and represent 64.57% of Park Presidio Capital's stock portfolio.
- Added to shares of these 3 stocks: CBRE (+$9.1M), SCHW (+$5.2M), JBHT.
- Started 1 new stock position in CBRE.
- Reduced shares in these 4 stocks: MLM (-$14M), META (-$13M), AMZN (-$7.1M), WAB.
- Sold out of its position in MLM.
- Park Presidio Capital was a net seller of stock by $-17M.
- Park Presidio Capital has $409M in assets under management (AUM), dropping by -6.94%.
- Central Index Key (CIK): 0001596510
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Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.7 | $60M | -10% | 311k | 193.25 |
|
| Vulcan Materials Company (VMC) | 13.7 | $56M | 226k | 248.68 |
|
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| Meta Platforms Cl A (META) | 12.5 | $51M | -19% | 101k | 504.22 |
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| J.B. Hunt Transport Services (JBHT) | 11.9 | $49M | +9% | 305k | 160.00 |
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| Wabtec Corporation (WAB) | 11.7 | $48M | -4% | 303k | 158.05 |
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| Mastercard Incorporated Cl A (MA) | 10.4 | $43M | 97k | 441.16 |
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| Texas Roadhouse (TXRH) | 8.6 | $35M | 205k | 171.71 |
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| Charles Schwab Corporation (SCHW) | 7.8 | $32M | +19% | 435k | 73.69 |
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| Floor & Decor Hldgs Cl A (FND) | 6.3 | $26M | 261k | 99.41 |
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| Cbre Group Cl A (CBRE) | 2.2 | $9.1M | NEW | 102k | 89.11 |
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Past Filings by Park Presidio Capital
SEC 13F filings are viewable for Park Presidio Capital going back to 2014
- Park Presidio Capital 2024 Q2 filed Aug. 14, 2024
- Park Presidio Capital 2024 Q1 filed May 15, 2024
- Park Presidio Capital 2023 Q3 filed Nov. 14, 2023
- Park Presidio Capital 2023 Q2 filed Aug. 14, 2023
- Park Presidio Capital 2023 Q1 filed May 15, 2023
- Park Presidio Capital 2022 Q4 filed Feb. 14, 2023
- Park Presidio Capital 2022 Q3 filed Nov. 14, 2022
- Park Presidio Capital 2022 Q2 filed Aug. 15, 2022
- Park Presidio Capital 2022 Q1 filed May 16, 2022
- Park Presidio Capital 2021 Q4 filed Feb. 14, 2022
- Park Presidio Capital 2021 Q3 filed Nov. 15, 2021
- Park Presidio Capital 2021 Q2 filed Aug. 16, 2021
- Park Presidio Capital 2021 Q1 filed May 17, 2021
- Park Presidio Capital 2020 Q4 filed Feb. 16, 2021
- Park Presidio Capital 2020 Q3 filed Nov. 16, 2020
- Park Presidio Capital 2020 Q2 filed Aug. 14, 2020