Latest PARK PRESIDIO CAPITAL LLC Stock Portfolio
$408Million– No. of Holdings #10
PARK PRESIDIO CAPITAL LLC Performance:
2024 Q2: -3.19%YTD: 12.85%2023: 40.72%
Performance for 2024 Q2 is -3.19%, and YTD is 12.85%, 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 $408.9 Millions as of 30 Jun, 2024.
The top stock holdings of PARK PRESIDIO CAPITAL LLC are AMZN, VMC, META. The fund has invested 14.7% of it's portfolio in AMAZON COM INC and 13.8% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and WABTEC (WAB). PARK PRESIDIO CAPITAL LLC opened new stock positions in CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW) and HUNT J B TRANS SVCS INC (JBHT).
The top stock holdings of PARK PRESIDIO CAPITAL LLC are AMZN, VMC, META. The fund has invested 14.7% of it's portfolio in AMAZON COM INC and 13.8% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and WABTEC (WAB). PARK PRESIDIO CAPITAL LLC opened new stock positions in CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW) and HUNT J B TRANS SVCS INC (JBHT).
PARK PRESIDIO CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
PARK PRESIDIO CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PARK PRESIDIO CAPITAL LLC made a return of -3.19% in the last quarter. In trailing 12 months, it's portfolio return was 25.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| cbre group inc | 9,126,910 |
New stocks bought by PARK PRESIDIO CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles corp | 19.16 |
| hunt j b trans svcs inc | 9.91 |
Additions to existing portfolio by PARK PRESIDIO CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -19.77 |
| amazon com inc | -10.58 |
| wabtec | -4.25 |
PARK PRESIDIO CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| martin marietta matls inc | -14,007,000 |
PARK PRESIDIO CAPITAL LLC got rid off the above stocks
Sector Distribution
PARK PRESIDIO CAPITAL LLC has about 29.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 29.6 |
| Industrials | 23.6 |
| Financial Services | 18.3 |
| Basic Materials | 13.7 |
| Communication Services | 12.5 |
| Real Estate | 2.2 |
Market Cap. Distribution
PARK PRESIDIO CAPITAL LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.4 |
| MEGA-CAP | 37.6 |
Stocks belong to which Index?
About 85.1% of the stocks held by PARK PRESIDIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.1 |
| Others | 14.9 |
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 10 stocks in it's portfolio. JBHT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for PARK PRESIDIO CAPITAL LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 14.67 | 310,530 | 60,009,900 | reduced | -10.58 | ||
| CBRE | cbre group inc | 2.23 | 102,423 | 9,126,910 | new | |||
| FND | floor & decor hldgs inc | 6.33 | 260,467 | 25,893,000 | unchanged | 0.00 | ||
| JBHT | hunt j b trans svcs inc | 11.93 | 304,860 | 48,777,600 | added | 9.91 | ||
| MA | mastercard incorporated | 10.41 | 96,524 | 42,582,500 | unchanged | 0.00 | ||
| META | meta platforms inc | 12.51 | 101,440 | 51,148,100 | reduced | -19.77 | ||
| MLM | martin marietta matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SCHW | schwab charles corp | 7.84 | 435,264 | 32,074,600 | added | 19.16 | ||
| TXRH | texas roadhouse inc | 8.61 | 205,151 | 35,226,500 | unchanged | 0.00 | ||
| VMC | vulcan matls co | 13.75 | 226,039 | 56,211,400 | unchanged | 0.00 | ||
| WAB | wabtec | 11.71 | 303,026 | 47,893,300 | reduced | -4.25 | ||