Asset Manager
← All Institutions
PARK PRESIDIO CAPITAL LLC
Market Value
$1.4B
+16.0%
Holdings
15
New Purchases
0
Added To
12
Closed
2
Reduced
1
Top 10 Concentration
88.7%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $454M | 31.8% |
| Large Cap | 10 | $972M | 68.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$471.7B
Median Market Cap
$43.5B
Avg P/E
41.8
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBHT | 12.10% | 814,280 | $173M | $211.90 | $25M | +55,514 | +7.3% | |
| 2 | VMC | 10.67% | 558,625 | $152M | $272.30 | $35M | +149,645 | +36.6% | |
| 3 | AMZN | 10.59% | 724,801 | $151M | $208.27 | $10M | +112,738 | +18.4% | |
| 4 | MA | 9.51% | 271,286 | $136M | $499.66 | $18M | +65,345 | +31.7% | |
| 5 | META | 9.29% | 231,358 | $132M | $572.13 | $6M | +39,500 | +20.6% | |
| 6 | WAB | 8.64% | 492,733 | $123M | $249.91 | -$710K | -87,491 | -15.1% | |
| 7 | SCHW | 8.51% | 1,291,457 | $121M | $93.98 | $12M | +197,834 | +18.1% | |
| 8 | GNRC | 7.13% | 520,272 | $102M | $195.33 | $43M | +90,820 | +21.1% | |
| 9 | CBRE | 6.93% | 729,608 | $99M | $135.46 | $4M | +140,701 | +23.9% | |
| 10 | RKT | 5.33% | 5,328,129 | $76M | $14.25 | $13M | +2,075,432 | +63.8% | |
| 11 | TXRH | 4.95% | 427,182 | $71M | $165.14 | $47M | +287,557 | +205.9% | |
| 12 | UNP | 3.91% | 229,487 | $56M | $242.62 | $16M | +59,936 | +35.4% | |
| 13 | VOO | 2.44% | 58,285 | $35M | $597.55 | -$645K | +1,720 | +3.0% | |
| 14 | FND | —% | — | — | — | -$8M | -126,837 | -100.0% | SOLD |
| 15 | CSX | —% | — | — | — | -$24M | -667,932 | -100.0% | SOLD |