Asset Manager
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PARK PRESIDIO CAPITAL LLC
Market Value
$943M
+136.3%
Holdings
12
New Purchases
0
Added To
11
Closed
0
Reduced
1
Top 10 Concentration
94.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $379M | 40.2% |
| Large Cap | 7 | $534M | 56.6% |
| Mid Cap | 1 | $30M | 3.2% |
Portfolio Analytics
Avg Market Cap
$566.1B
Median Market Cap
$40.9B
Avg P/E
33.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 13.61% | 173,842 | $128M | $738.09 | $83M | +95,872 | +123.0% | |
| 2 | AMZN | 12.60% | 541,803 | $119M | $219.39 | $77M | +322,472 | +147.0% | |
| 3 | MA | 11.61% | 194,766 | $109M | $561.94 | $65M | +113,123 | +138.6% | |
| 4 | WAB | 11.34% | 510,968 | $107M | $209.35 | $70M | +308,489 | +152.4% | |
| 5 | VMC | 11.10% | 401,295 | $105M | $260.82 | $57M | +197,853 | +97.2% | |
| 6 | JBHT | 10.22% | 670,873 | $96M | $143.60 | $57M | +401,937 | +149.4% | |
| 7 | SCHW | 9.37% | 968,852 | $88M | $91.24 | $60M | +604,887 | +166.2% | |
| 8 | CBRE | 6.34% | 426,625 | $60M | $140.12 | $37M | +255,359 | +149.1% | |
| 9 | GNRC | 5.49% | 361,375 | $52M | $143.21 | $16M | +77,062 | +27.1% | |
| 10 | FND | 3.21% | 398,116 | $30M | $75.96 | $18M | +243,204 | +157.0% | |
| 11 | TXRH | 2.77% | 139,625 | $26M | $187.41 | $1M | -8,717 | -5.9% | |
| 12 | VOO | 2.35% | 38,938 | $22M | $568.03 | $2M | +752 | +2.0% |