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, MA, and represent 65.41% of Park Presidio Capital's stock portfolio.
- Added to shares of these 2 stocks: MLM (+$14M), MA.
- Started 1 new stock position in MLM.
- Reduced shares in these 8 stocks: META (-$28M), AMZN (-$23M), WAB (-$9.5M), SCHW (-$9.4M), FND (-$8.6M), VMC (-$6.3M), JBHT, TXRH.
- Park Presidio Capital was a net seller of stock by $-76M.
- Park Presidio Capital has $440M in assets under management (AUM), dropping by 16.35%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.3 | $63M | -26% | 347k | 180.38 |
|
| Vulcan Materials Company (VMC) | 14.0 | $62M | -9% | 226k | 272.92 |
|
| Meta Platforms Cl A (META) | 14.0 | $61M | -31% | 126k | 485.58 |
|
| J.B. Hunt Transport Services (JBHT) | 12.6 | $55M | -6% | 277k | 199.25 |
|
| Mastercard Incorporated Cl A (MA) | 10.6 | $47M | +3% | 97k | 481.57 |
|
| Wabtec Corporation (WAB) | 10.5 | $46M | -17% | 317k | 145.68 |
|
| Floor & Decor Hldgs Cl A (FND) | 7.7 | $34M | -20% | 261k | 129.62 |
|
| Texas Roadhouse (TXRH) | 7.2 | $32M | -9% | 205k | 154.47 |
|
| Charles Schwab Corporation (SCHW) | 6.0 | $26M | -26% | 365k | 72.34 |
|
| Martin Marietta Materials (MLM) | 3.2 | $14M | NEW | 23k | 613.94 |
|
Past Filings by Park Presidio Capital
SEC 13F filings are viewable for Park Presidio Capital going back to 2014
- 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
- Park Presidio Capital 2020 Q1 filed May 15, 2020