Park Presidio Capital LLC Portfolio Holdings

Park Presidio Capital LLC

  • $439 Million
  • Q1 2024

Park Presidio Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $439 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $62.6M, Vulcan Materials CO with a value of $61.7M, Meta Platforms, Inc. with a value of $61.4M, Hunt J B Transport Services Inc with a value of $55.3M, and Mastercard Inc with a value of $46.5M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $418M to 439M.

Park Presidio Capital LLC is based out at San Francisco, CA

Below you can find more details about Park Presidio Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $439 Million
Consumer Cyclical: $128 Million
Industrials: $101 Million
Basic Materials: $75.7 Million
Financial Services: $72.9 Million
Communication Services: $61.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97T
$62.6 Million 14.25% of portfolio
347,275
Q1 2024 Reduced 22.63%
$33B
$61.7 Million 14.04% of portfolio
226,039
Q1 2024 Added 2.96%
$1.13T
$61.4 Million 13.97% of portfolio
126,434
Q1 2024 Reduced 31.9%
$16.6B
$55.3 Million 12.58% of portfolio
277,360
Q1 2024 Reduced 7.3%
$421B
$46.5 Million 10.58% of portfolio
96,524
Q1 2024 Added 2.96%
$28.7B
$46.1 Million 10.49% of portfolio
316,488
Q1 2024 Reduced 17.73%
$10.5B
$33.8 Million 7.68% of portfolio
260,467
Q1 2024 Reduced 20.97%
$11.5B
$31.7 Million 7.21% of portfolio
205,151
Q1 2024 Added 2.96%
$134B
$26.4 Million 6.01% of portfolio
365,264
Q1 2024 Added 2.5%
$33.8B
$14 Million 3.19% of portfolio
22,815
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $439 Million
  • Prior Value $418 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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