Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $120,844 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 9.8%

Value ($000) $11,898 Shares 72,155 Est. Cost $154.30 Unrealized -5.7%

GOOG ALPHABET INC 7.7%

Value ($000) $9,266 Shares 89,097 Est. Cost $109.77 Unrealized -12.7%

V VISA INC 7.5%

Value ($000) $9,085 Shares 40,294 Est. Cost $207.66 Unrealized +4.9%

AMZN AMAZON COM INC 7.5%

Value ($000) $9,058 Shares 87,692 Est. Cost $119.30 Unrealized -19.0%

STLA STELLANTIS N.V 7.3%

Value ($000) $8,799 Shares 483,744 Est. Cost $18.02 Unrealized —

CPRT COPART INC 7.0%

Value ($000) $8,410 Shares 111,826 Est. Cost $32.17 Unrealized +5.7%

ADBE ADOBE SYSTEMS INCORPORATED 6.7%

Value ($000) $8,113 Shares 21,052 Est. Cost $425.59 Unrealized -16.5%

COST COSTCO WHSL CORP NEW 5.9%

Value ($000) $7,083 Shares 14,255 Est. Cost $488.04 Unrealized -3.4%

MCO MOODYS CORP 5.6%

Value ($000) $6,814 Shares 22,268 Est. Cost $365.81 Unrealized -19.4%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $6,738 Shares 14,259 Est. Cost $422.19 Unrealized +8.3%

TJX TJX COS INC NEW 5.5%

Value ($000) $6,653 Shares 84,909 Est. Cost $64.87 Unrealized +16.6%

TREX TREX CO INC 5.5%

Value ($000) $6,631 Shares 136,238 Est. Cost $99.13 Unrealized -49.0%

AMT AMERICAN TOWER CORP NEW 5.3%

Value ($000) $6,452 Shares 31,577 Est. Cost $235.03 Unrealized -19.3%

DHR DANAHER CORPORATION 5.1%

Value ($000) $6,210 Shares 24,637 Est. Cost $266.04 Unrealized -15.8%

RACE FERRARI N V 4.8%

Value ($000) $5,814 Shares 21,458 Est. Cost $243.20 Unrealized +5.0%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $1,711 Shares 7,686 Est. Cost $204.72 Unrealized +3.3%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,584 Shares 4,358 Est. Cost $337.36 Unrealized +6.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $409 Shares 3,940 Est. Cost $109.65 Unrealized -13.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $97 Shares 335 Est. Cost $249.46 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $19 Shares 155 Est. Cost $111.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,155	$11,898	9.8%	$154.30	-5.7%	COM	037833100
GOOG	ALPHABET INC	89,097	$9,266	7.7%	$109.77	-12.7%	CAP STK CL C	02079K107
V	VISA INC	40,294	$9,085	7.5%	$207.66	+4.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	87,692	$9,058	7.5%	$119.30	-19.0%	COM	023135106
STLA	STELLANTIS N.V	483,744	$8,799	7.3%	$18.02	—	SHS	N82405106
CPRT	COPART INC	111,826	$8,410	7.0%	$32.17	+5.7%	COM	217204106
ADBE	ADOBE SYSTEMS INCORPORATED	21,052	$8,113	6.7%	$425.59	-16.5%	COM	00724F101
COST	COSTCO WHSL CORP NEW	14,255	$7,083	5.9%	$488.04	-3.4%	COM	22160K105
MCO	MOODYS CORP	22,268	$6,814	5.6%	$365.81	-19.4%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	14,259	$6,738	5.6%	$422.19	+8.3%	COM	91324P102
TJX	TJX COS INC NEW	84,909	$6,653	5.5%	$64.87	+16.6%	COM	872540109
TREX	TREX CO INC	136,238	$6,631	5.5%	$99.13	-49.0%	COM	89531P105
AMT	AMERICAN TOWER CORP NEW	31,577	$6,452	5.3%	$235.03	-19.3%	COM	03027X100
DHR	DANAHER CORPORATION	24,637	$6,210	5.1%	$266.04	-15.8%	COM	235851102
RACE	FERRARI N V	21,458	$5,814	4.8%	$243.20	+5.0%	COM	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	7,686	$1,711	1.4%	$204.72	+3.3%	COM	053015103
MA	MASTERCARD INCORPORATED	4,358	$1,584	1.3%	$337.36	+6.0%	CL A	57636Q104
GOOGL	ALPHABET INC	3,940	$409	0.3%	$109.65	-13.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	335	$97	0.1%	$249.46	0.0%	COM	594918104
AMAT	APPLIED MATLS INC	155	$19	0.0%	$111.90	0.0%	COM	038222105