Park Presidio Capital

Latest statistics and disclosures from Park Presidio Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, WAB, JBHT, FIS, MA, and represent 52.25% of Park Presidio Capital's stock portfolio.
  • Added to shares of these 4 stocks: UNP (+$51M), CRM (+$21M), TXRH (+$18M), FND (+$6.4M).
  • Started 2 new stock positions in UNP, TXRH.
  • Reduced shares in these 10 stocks: SCHW (-$73M), WAB (-$48M), CMG (-$42M), AMZN (-$38M), VMC (-$35M), FISV (-$34M), MA (-$29M), CDLX (-$28M), IT (-$27M), JBHT (-$25M).
  • Sold out of its positions in CDLX, CMG, IT.
  • Park Presidio Capital was a net seller of stock by $-332M.
  • Park Presidio Capital has $656M in assets under management (AUM), dropping by -38.86%.
  • Central Index Key (CIK): 0001596510

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Portfolio Holdings for Park Presidio Capital

Park Presidio Capital holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.9 $78M -32% 24k 3259.94
Wabtec Corporation (WAB) 11.9 $78M -37% 809k 96.17
J.B. Hunt Transport Services (JBHT) 11.7 $77M -24% 382k 200.79
Fidelity National Information Services (FIS) 8.5 $56M -28% 554k 100.42
Mastercard Incorporated Cl A (MA) 8.3 $54M -34% 152k 357.38
Union Pacific Corporation (UNP) 7.8 $51M NEW 186k 273.21
Floor & Decor Hldgs Cl A (FND) 7.7 $50M +14% 622k 81.00
Meta Platforms Cl A (META) 6.0 $40M -35% 177k 222.36
Fiserv (FISV) 6.0 $39M -46% 387k 101.40
salesforce (CRM) 5.9 $38M +115% 181k 212.32
Charles Schwab Corporation (SCHW) 5.7 $37M -66% 442k 84.31
Vulcan Materials Company (VMC) 4.8 $31M -52% 171k 183.70
Texas Roadhouse (TXRH) 2.7 $18M NEW 213k 83.73
Stoneco Com Cl A (STNE) 1.2 $8.2M -43% 700k 11.70

Past Filings by Park Presidio Capital

SEC 13F filings are viewable for Park Presidio Capital going back to 2014

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