Asset Manager
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PARK PRESIDIO CAPITAL LLC
Market Value
$1.8B
+23.9%
Holdings
14
-1
New Purchases
1
Added To
7
Closed
0
Reduced
6
Top 10 Concentration
83.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $506M | 28.7% |
| Large Cap | 10 | $1.3B | 71.3% |
Portfolio Analytics
Avg Market Cap
$506.5B
Median Market Cap
$41.1B
Avg P/E
34.6
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBHT | 12.35% | 753,536 | $218M | $289.43 | $46M | -60,744 | -7.5% | |
| 2 | AMZN | 9.86% | 730,635 | $174M | $238.34 | $23M | +5,834 | +0.8% | |
| 3 | VMC | 9.32% | 558,032 | $165M | $295.01 | $13M | -593 | -0.1% | |
| 4 | MA | 9.20% | 316,409 | $163M | $513.60 | $27M | +45,123 | +16.6% | |
| 5 | GNRC | 8.95% | 540,077 | $158M | $292.81 | $57M | +19,805 | +3.8% | |
| 6 | WAB | 7.48% | 490,321 | $132M | $269.60 | $9M | -2,412 | -0.5% | |
| 7 | META | 7.37% | 231,133 | $130M | $563.29 | -$2M | -225 | -0.1% | |
| 8 | RKT | 6.37% | 7,141,016 | $112M | $15.75 | $37M | +1,812,887 | +34.0% | |
| 9 | CBRE | 6.18% | 810,552 | $109M | $134.69 | $10M | +80,944 | +11.1% | |
| 10 | UNP | 6.14% | 398,803 | $108M | $272.00 | $53M | +169,316 | +73.8% | |
| 11 | SCHW | 6.11% | 1,170,236 | $108M | $92.27 | -$13M | -121,221 | -9.4% | |
| 12 | TXRH | 5.83% | 532,925 | $103M | $193.23 | $32M | +105,743 | +24.8% | |
| 13 | KNX | 2.58% | 585,000 | $46M | $77.87 | — | +585,000 | — | NEW |
| 14 | VOO | 2.24% | 57,684 | $40M | $686.81 | $5M | -601 | -1.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KNX | $46M | 2.58% |