Asset Manager
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PARK PRESIDIO CAPITAL LLC
Market Value
$1.2B
+6.9%
Holdings
15
New Purchases
0
Added To
13
Closed
0
Reduced
1
Top 10 Concentration
89.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $421M | 34.3% |
| Large Cap | 10 | $800M | 65.1% |
| Mid Cap | 1 | $8M | 0.6% |
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 | 12.00% | 758,766 | $147M | $194.34 | $47M | +9,013 | +1.2% | |
| 2 | AMZN | 11.50% | 612,063 | $141M | $230.82 | $8M | +7,165 | +1.2% | |
| 3 | META | 10.31% | 191,858 | $127M | $660.09 | -$13M | +2,287 | +1.2% | |
| 4 | WAB | 10.08% | 580,224 | $124M | $213.45 | $9M | +6,845 | +1.2% | |
| 5 | MA | 9.57% | 205,941 | $118M | $570.88 | $2M | +2,500 | +1.2% | |
| 6 | VMC | 9.49% | 408,980 | $117M | $285.22 | -$8M | +5,354 | +1.3% | |
| 7 | SCHW | 8.89% | 1,093,623 | $109M | $99.91 | $6M | +12,080 | +1.1% | |
| 8 | CBRE | 7.71% | 588,907 | $95M | $160.79 | $5M | +22,578 | +4.0% | |
| 9 | RKT | 5.12% | 3,252,697 | $63M | $19.36 | $9M | +467,697 | +16.8% | |
| 10 | GNRC | 4.77% | 429,452 | $59M | $136.37 | $7M | +119,244 | +38.4% | |
| 11 | UNP | 3.19% | 169,551 | $39M | $231.32 | $11M | +51,551 | +43.7% | |
| 12 | VOO | 2.89% | 56,565 | $35M | $627.13 | $12M | +17,948 | +46.5% | |
| 13 | CSX | 1.97% | 667,932 | $24M | $36.25 | $776K | +7,932 | +1.2% | |
| 14 | TXRH | 1.89% | 139,625 | $23M | $166.00 | -$21K | — | — | |
| 15 | FND | 0.63% | 126,837 | $8M | $60.89 | -$17M | -215,041 | -62.9% |