Latest PARK PRESIDIO CAPITAL LLC Stock Portfolio
PARK PRESIDIO CAPITAL LLC Performance:
2024 Q3: 6.29%YTD: 19.95%2023: 40.72%
Performance for 2024 Q3 is 6.29%, and YTD is 19.95%, and 2023 is 40.72%.
About PARK PRESIDIO CAPITAL LLC and 13F Hedge Fund Stock Holdings
PARK PRESIDIO CAPITAL LLC is a hedge fund based in SAN FRANCISCO, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $834.2 Millions. In it's latest 13F Holdings report, PARK PRESIDIO CAPITAL LLC reported an equity portfolio of $437.1 Millions as of 30 Sep, 2024.
The top stock holdings of PARK PRESIDIO CAPITAL LLC are VMC, META, AMZN. The fund has invested 12.5% of it's portfolio in VULCAN MATLS CO and 11.9% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), MASTERCARD INCORPORATED (MA) and WABTEC (WAB). PARK PRESIDIO CAPITAL LLC opened new stock positions in GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE) and TEXAS ROADHOUSE INC (TXRH).
The top stock holdings of PARK PRESIDIO CAPITAL LLC are VMC, META, AMZN. The fund has invested 12.5% of it's portfolio in VULCAN MATLS CO and 11.9% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), MASTERCARD INCORPORATED (MA) and WABTEC (WAB). PARK PRESIDIO CAPITAL LLC opened new stock positions in GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE) and TEXAS ROADHOUSE INC (TXRH).
PARK PRESIDIO CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PARK PRESIDIO CAPITAL LLC made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 37.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| generac hldgs inc | 28,916,200 |
New stocks bought by PARK PRESIDIO CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| cbre group inc | 69.96 |
| texas roadhouse inc | 1.02 |
Additions to existing portfolio by PARK PRESIDIO CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp | -15.23 |
| mastercard incorporated | -14.28 |
| wabtec | -12.27 |
| amazon com inc | -10.63 |
| meta platforms inc | -10.6 |
| hunt j b trans svcs inc | -8.11 |
| floor & decor hldgs inc | -6.57 |
| vulcan matls co | -3.42 |
PARK PRESIDIO CAPITAL LLC reduced stake in above stock
Sold off
Sector Distribution
PARK PRESIDIO CAPITAL LLC has about 28.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.7 |
| Consumer Cyclical | 27.1 |
| Financial Services | 14.8 |
| Basic Materials | 12.5 |
| Communication Services | 11.9 |
| Real Estate | 5 |
Market Cap. Distribution
PARK PRESIDIO CAPITAL LLC has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.3 |
| MEGA-CAP | 33.1 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 84.7% of the stocks held by PARK PRESIDIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.7 |
| Others | 15.3 |
PARK PRESIDIO CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARK PRESIDIO CAPITAL LLC
PARK PRESIDIO CAPITAL LLC has 11 stocks in it's portfolio. SCHW proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for PARK PRESIDIO CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.83 | 277,530 | 51,712,200 | reduced | -10.63 | ||
| CBRE | cbre group inc | 4.96 | 174,078 | 21,669,200 | added | 69.96 | ||
| FND | floor & decor hldgs inc | 6.91 | 243,349 | 30,216,600 | reduced | -6.57 | ||
| GNRC | generac hldgs inc | 6.62 | 182,000 | 28,916,200 | new | |||
| JBHT | hunt j b trans svcs inc | 11.05 | 280,151 | 48,278,400 | reduced | -8.11 | ||
| MA | mastercard incorporated | 9.35 | 82,745 | 40,859,500 | reduced | -14.28 | ||
| META | meta platforms inc | 11.88 | 90,690 | 51,914,600 | reduced | -10.6 | ||
| SCHW | schwab charles corp | 5.47 | 368,982 | 23,913,700 | reduced | -15.23 | ||
| TXRH | texas roadhouse inc | 8.37 | 207,244 | 36,599,300 | added | 1.02 | ||
| VMC | vulcan matls co | 12.51 | 218,303 | 54,669,600 | reduced | -3.42 | ||
| WAB | wabtec | 11.06 | 265,848 | 48,323,200 | reduced | -12.27 | ||