Park Presidio Capital
Latest statistics and disclosures from Park Presidio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, JBHT, META, VMC, WAB, and represent 69.45% of Park Presidio Capital's stock portfolio.
- Added to shares of these 4 stocks: SCHW, AMZN, JBHT, VMC.
- Reduced shares in these 6 stocks: KNX (-$7.8M), META, MA, TXRH, FND, WAB.
- Sold out of its position in KNX.
- Park Presidio Capital was a net seller of stock by $-4.8M.
- Park Presidio Capital has $378M in assets under management (AUM), dropping by -4.40%.
- Central Index Key (CIK): 0001596510
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Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 15.9 | $60M | 474k | 127.12 |
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| J.B. Hunt Transport Services (JBHT) | 14.8 | $56M | 297k | 188.52 |
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| Meta Platforms Cl A (META) | 14.6 | $55M | -3% | 184k | 300.21 |
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| Vulcan Materials Company (VMC) | 13.3 | $50M | 249k | 202.02 |
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| Wabtec Corporation (WAB) | 10.7 | $41M | 382k | 106.27 |
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| Mastercard Incorporated Cl A (MA) | 9.7 | $37M | 93k | 395.91 |
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| Floor & Decor Hldgs Cl A (FND) | 7.8 | $30M | 327k | 90.50 |
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| Charles Schwab Corporation (SCHW) | 7.2 | $27M | +14% | 495k | 54.90 |
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| Texas Roadhouse (TXRH) | 5.8 | $22M | -2% | 227k | 96.10 |
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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 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
- Park Presidio Capital 2020 Q1 filed May 15, 2020
- Park Presidio Capital 2019 Q4 filed Feb. 14, 2020