Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

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

Holdings (18)

AAPL APPLE INC 10.2%

Value $13.98M Shares 72,051 Share Price $193.97 Est. Cost/Share $154.30 Unrealized @ Report Date +24.2%

AMZN AMAZON COM INC 8.4%

Value $11.51M Shares 88,314 Share Price $130.36 Est. Cost/Share $119.30 Unrealized @ Report Date +9.3%

GOOG ALPHABET INC 7.9%

Value $10.85M Shares 89,657 Share Price $120.97 Est. Cost/Share $109.77 Unrealized @ Report Date +9.4%

ADBE ADOBE SYSTEMS INCORPORATED 7.6%

Value $10.41M Shares 21,290 Share Price $488.99 Est. Cost/Share $425.34 Unrealized @ Report Date +15.0%

CPRT COPART INC 7.4%

Value $10.2M Shares 111,880 Share Price $91.21 * Est. Cost/Share $32.17 Unrealized @ Report Date +41.8%

V VISA INC 7.1%

Value $9.729M Shares 40,969 Share Price $237.48 Est. Cost/Share $207.93 Unrealized @ Report Date +12.1%

TREX TREX CO INC 6.6%

Value $9.021M Shares 137,600 Share Price $65.56 Est. Cost/Share $99.13 Unrealized @ Report Date -33.9%

STLA STELLANTIS N.V 6.3%

Value $8.593M Shares 489,891 Share Price $17.54 Est. Cost/Share $18.01 Unrealized @ Report Date —

MCO MOODYS CORP 5.7%

Value $7.771M Shares 22,349 Share Price $347.72 Est. Cost/Share $365.81 Unrealized @ Report Date -6.8%

COST COSTCO WHSL CORP NEW 5.7%

Value $7.768M Shares 14,429 Share Price $538.38 * Est. Cost/Share $488.03 Unrealized @ Report Date +6.3%

TJX TJX COS INC NEW 5.3%

Value $7.28M Shares 85,858 Share Price $84.79 * Est. Cost/Share $64.99 Unrealized @ Report Date +26.2%

RACE FERRARI N V 5.1%

Value $6.958M Shares 21,395 Share Price $325.21 Est. Cost/Share $243.20 Unrealized @ Report Date +33.7%

UNH UNITEDHEALTH GROUP INC 5.1%

Value $6.955M Shares 14,471 Share Price $480.63 * Est. Cost/Share $422.82 Unrealized @ Report Date +8.4%

AMT AMERICAN TOWER CORP NEW 4.5%

Value $6.173M Shares 31,831 Share Price $193.94 * Est. Cost/Share $235.03 Unrealized @ Report Date -24.3%

DHR DANAHER CORPORATION 4.3%

Value $5.948M Shares 24,784 Share Price $240.00 * Est. Cost/Share $266.04 Unrealized @ Report Date -21.0%

MA MASTERCARD INCORPORATED 1.3%

Value $1.713M Shares 4,356 Share Price $393.30 Est. Cost/Share $337.36 Unrealized @ Report Date +14.9%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $1.688M Shares 7,682 Share Price $219.79 * Est. Cost/Share $204.72 Unrealized @ Report Date +1.7%

GOOGL ALPHABET INC 0.3%

Value $472K Shares 3,940 Share Price $119.70 Est. Cost/Share $109.65 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	72,051	$13.98M	10.2%	$193.97	$154.30	+24.2%	COM	037833100
AMZN	AMAZON COM INC	88,314	$11.51M	8.4%	$130.36	$119.30	+9.3%	COM	023135106
GOOG	ALPHABET INC	89,657	$10.85M	7.9%	$120.97	$109.77	+9.4%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	21,290	$10.41M	7.6%	$488.99	$425.34	+15.0%	COM	00724F101
CPRT	COPART INC	111,880	$10.2M	7.4%	$91.21 *	$32.17	+41.8%	COM	217204106
V	VISA INC	40,969	$9.729M	7.1%	$237.48	$207.93	+12.1%	COM CL A	92826C839
TREX	TREX CO INC	137,600	$9.021M	6.6%	$65.56	$99.13	-33.9%	COM	89531P105
STLA	STELLANTIS N.V	489,891	$8.593M	6.3%	$17.54	$18.01	—	SHS	N82405106
MCO	MOODYS CORP	22,349	$7.771M	5.7%	$347.72	$365.81	-6.8%	COM	615369105
COST	COSTCO WHSL CORP NEW	14,429	$7.768M	5.7%	$538.38 *	$488.03	+6.3%	COM	22160K105
TJX	TJX COS INC NEW	85,858	$7.28M	5.3%	$84.79 *	$64.99	+26.2%	COM	872540109
RACE	FERRARI N V	21,395	$6.958M	5.1%	$325.21	$243.20	+33.7%	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	14,471	$6.955M	5.1%	$480.63 *	$422.82	+8.4%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	31,831	$6.173M	4.5%	$193.94 *	$235.03	-24.3%	COM	03027X100
DHR	DANAHER CORPORATION	24,784	$5.948M	4.3%	$240.00 *	$266.04	-21.0%	COM	235851102
MA	MASTERCARD INCORPORATED	4,356	$1.713M	1.3%	$393.30	$337.36	+14.9%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,682	$1.688M	1.2%	$219.79 *	$204.72	+1.7%	COM	053015103
GOOGL	ALPHABET INC	3,940	$472K	0.3%	$119.70	$109.65	+8.3%	CAP STK CL A	02079K305