Park Presidio Capital is an investment fund managing more than $409 billion ran by Jonathan Huang. There are currently 10 companies in Mr. Huang’s portfolio. The largest investments include Amazon.com and Vulcan Matls Co, together worth $116 billion.
As of 7th August 2024, Park Presidio Capital’s top holding is 310,530 shares of Amazon.com currently worth over $60 billion and making up 14.7% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Park Presidio Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 226,039 shares of Vulcan Matls Co worth $56.2 billion.
The third-largest holding is Meta Platforms Inc worth $51.1 billion and the next is Hunt J B Trans Svcs Inc worth $48.8 billion, with 304,860 shares owned.
Currently, Park Presidio Capital's portfolio is worth at least $409 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Park Presidio Capital office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Jonathan Huang serves as the Chief Financial Officer and Chief Compliance Officer at Park Presidio Capital.
In the most recent 13F filing, Park Presidio Capital revealed that it had opened a new position in
CBRE Inc and bought 102,423 shares worth $9.13 billion.
This means they effectively own approximately 0.1% of the company.
CBRE Inc makes up
100.0%
of the fund's Real Estate sector allocation and has grown its share price by 30.4% in the past year.
The investment fund also strengthened its position in Hunt J B Trans Svcs Inc by buying
27,500 additional shares.
This makes their stake in Hunt J B Trans Svcs Inc total 304,860 shares worth $48.8 billion.
On the other hand, there are companies that Park Presidio Capital is getting rid of from its portfolio.
Park Presidio Capital closed its position in Martin Marietta Matls Inc on 14th August 2024.
It sold the previously owned 22,815 shares for $14 billion.
Jonathan Huang also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $60 billion and 310,530 shares.
The two most similar investment funds to Park Presidio Capital are Shorepoint Capital Partners and Imprint Wealth. They manage $409 billion and $409 billion respectively.
Park Presidio Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 29.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
10.58%
310,530
|
$60,009,923,000 | 14.67% |
| Vulcan Matls Co |
No change
226,039
|
$56,211,379,000 | 13.75% |
| Meta Platforms Inc |
19.77%
101,440
|
$51,148,077,000 | 12.51% |
| Hunt J B Trans Svcs Inc |
9.91%
304,860
|
$48,777,600,000 | 11.93% |
| Wabtec |
4.25%
303,026
|
$47,893,259,000 | 11.71% |
| Mastercard Incorporated |
No change
96,524
|
$42,582,528,000 | 10.41% |
| Texas Roadhouse Inc |
No change
205,151
|
$35,226,478,000 | 8.61% |
| Schwab Charles Corp |
19.16%
435,264
|
$32,074,604,000 | 7.84% |
| Floor & Decor Holdings Inc |
No change
260,467
|
$25,893,024,000 | 6.33% |
| Martin Marietta Matls Inc |
Closed
22,815
|
$14,007,041,000 | |
| CBRE Group Inc |
Opened
102,423
|
$9,126,914,000 | 2.23% |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||