Asset Manager
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PARK PRESIDIO CAPITAL LLC
Market Value
$1.1B
+21.9%
Holdings
15
+3
New Purchases
3
Added To
8
Closed
0
Reduced
3
Top 10 Concentration
89.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 10.07% | 11.61% | -1.54% | $116M |
| META | 12.11% | 13.61% | -1.49% | $139M |
| JBHT | 8.75% | 10.22% | -1.46% | $101M |
| WAB | 10.00% | 11.34% | -1.34% | $115M |
| AMZN | 11.56% | 12.60% | -1.05% | $133M |
| FND | 2.19% | 3.21% | -1.01% | $25M |
| GNRC | 4.52% | 5.49% | -0.97% | $52M |
| TXRH | 2.02% | 2.77% | -0.76% | $23M |
| SCHW | 8.98% | 9.37% | -0.39% | $103M |
| VMC | 10.80% | 11.10% | -0.29% | $124M |
| VOO | 2.06% | 2.35% | -0.29% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $411M | 35.8% |
| Large Cap | 10 | $713M | 62.0% |
| Mid Cap | 1 | $25M | 2.2% |
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 | META | 12.11% | 189,571 | $139M | $734.38 | $11M | +15,729 | +9.1% | |
| 2 | AMZN | 11.56% | 604,898 | $133M | $219.57 | $14M | +63,095 | +11.7% | |
| 3 | VMC | 10.80% | 403,626 | $124M | $307.62 | $19M | +2,331 | +0.6% | |
| 4 | MA | 10.07% | 203,441 | $116M | $568.81 | $6M | +8,675 | +4.5% | |
| 5 | WAB | 10.00% | 573,379 | $115M | $200.47 | $8M | +62,411 | +12.2% | |
| 6 | SCHW | 8.98% | 1,081,543 | $103M | $95.47 | $15M | +112,691 | +11.6% | |
| 7 | JBHT | 8.75% | 749,753 | $101M | $134.17 | $4M | +78,880 | +11.8% | |
| 8 | CBRE | 7.76% | 566,329 | $89M | $157.56 | $29M | +139,704 | +32.8% | |
| 9 | RKT | 4.70% | 2,785,000 | $54M | $19.38 | — | +2,785,000 | — | NEW |
| 10 | GNRC | 4.52% | 310,208 | $52M | $167.40 | $176K | -51,167 | -14.2% | |
| 11 | UNP | 2.43% | 118,000 | $28M | $236.37 | — | +118,000 | — | NEW |
| 12 | FND | 2.19% | 341,878 | $25M | $73.70 | -$5M | -56,238 | -14.1% | |
| 13 | VOO | 2.06% | 38,617 | $24M | $612.38 | $2M | -321 | -0.8% | |
| 14 | CSX | 2.04% | 660,000 | $23M | $35.51 | — | +660,000 | — | NEW |
| 15 | TXRH | 2.02% | 139,625 | $23M | $166.15 | -$3M | — | — |