Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $137,020 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 10.2%

Value ($000) $13,976 Shares 72,051 Est. Cost $154.30 Unrealized +11.5%

AMZN AMAZON COM INC 8.4%

Value ($000) $11,513 Shares 88,314 Est. Cost $119.30 Unrealized -4.3%

GOOG ALPHABET INC 7.9%

Value ($000) $10,846 Shares 89,657 Est. Cost $109.77 Unrealized +4.7%

ADBE ADOBE SYSTEMS INCORPORATED 7.6%

Value ($000) $10,411 Shares 21,290 Est. Cost $425.34 Unrealized -5.3%

CPRT COPART INC 7.4%

Value ($000) $10,205 Shares 111,880 Est. Cost $32.17 Unrealized +28.9%

V VISA INC 7.1%

Value ($000) $9,729 Shares 40,969 Est. Cost $207.93 Unrealized +7.9%

TREX TREX CO INC 6.6%

Value ($000) $9,021 Shares 137,600 Est. Cost $99.13 Unrealized -43.7%

STLA STELLANTIS N.V 6.3%

Value ($000) $8,593 Shares 489,891 Est. Cost $18.01 Unrealized —

MCO MOODYS CORP 5.7%

Value ($000) $7,771 Shares 22,349 Est. Cost $365.81 Unrealized -15.2%

COST COSTCO WHSL CORP NEW 5.7%

Value ($000) $7,768 Shares 14,429 Est. Cost $488.03 Unrealized -0.2%

TJX TJX COS INC NEW 5.3%

Value ($000) $7,280 Shares 85,858 Est. Cost $64.99 Unrealized +17.2%

RACE FERRARI N V 5.1%

Value ($000) $6,958 Shares 21,395 Est. Cost $243.20 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $6,955 Shares 14,471 Est. Cost $422.82 Unrealized +9.9%

AMT AMERICAN TOWER CORP NEW 4.5%

Value ($000) $6,173 Shares 31,831 Est. Cost $235.03 Unrealized -24.2%

DHR DANAHER CORPORATION 4.3%

Value ($000) $5,948 Shares 24,784 Est. Cost $266.04 Unrealized -21.5%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,713 Shares 4,356 Est. Cost $337.36 Unrealized +9.6%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $1,688 Shares 7,682 Est. Cost $204.72 Unrealized -0.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $472 Shares 3,940 Est. Cost $109.65 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,051	$13,976	10.2%	$154.30	+11.5%	COM	037833100
AMZN	AMAZON COM INC	88,314	$11,513	8.4%	$119.30	-4.3%	COM	023135106
GOOG	ALPHABET INC	89,657	$10,846	7.9%	$109.77	+4.7%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	21,290	$10,411	7.6%	$425.34	-5.3%	COM	00724F101
CPRT	COPART INC	111,880	$10,205	7.4%	$32.17	+28.9%	COM	217204106
V	VISA INC	40,969	$9,729	7.1%	$207.93	+7.9%	COM CL A	92826C839
TREX	TREX CO INC	137,600	$9,021	6.6%	$99.13	-43.7%	COM	89531P105
STLA	STELLANTIS N.V	489,891	$8,593	6.3%	$18.01	—	SHS	N82405106
MCO	MOODYS CORP	22,349	$7,771	5.7%	$365.81	-15.2%	COM	615369105
COST	COSTCO WHSL CORP NEW	14,429	$7,768	5.7%	$488.03	-0.2%	COM	22160K105
TJX	TJX COS INC NEW	85,858	$7,280	5.3%	$64.99	+17.2%	COM	872540109
RACE	FERRARI N V	21,395	$6,958	5.1%	$243.20	+19.8%	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	14,471	$6,955	5.1%	$422.82	+9.9%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	31,831	$6,173	4.5%	$235.03	-24.2%	COM	03027X100
DHR	DANAHER CORPORATION	24,784	$5,948	4.3%	$266.04	-21.5%	COM	235851102
MA	MASTERCARD INCORPORATED	4,356	$1,713	1.3%	$337.36	+9.6%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,682	$1,688	1.2%	$204.72	-0.7%	COM	053015103
GOOGL	ALPHABET INC	3,940	$472	0.3%	$109.65	+4.2%	CAP STK CL A	02079K305