Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $137,245 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 9.1%

Value ($000) $12,431 Shares 72,608 Est. Cost $154.30 Unrealized +17.5%

GOOG ALPHABET INC 8.5%

Value ($000) $11,731 Shares 88,971 Est. Cost $109.77 Unrealized +17.6%

AMZN AMAZON COM INC 8.3%

Value ($000) $11,358 Shares 89,349 Est. Cost $119.47 Unrealized +12.2%

ADBE ADOBE INC 8.0%

Value ($000) $10,938 Shares 21,452 Est. Cost $425.34 Unrealized +23.3%

CPRT COPART INC 7.1%

Value ($000) $9,726 Shares 225,723 Est. Cost $38.37 Unrealized +15.9%

V VISA INC 7.0%

Value ($000) $9,653 Shares 41,969 Est. Cost $208.60 Unrealized +13.2%

STLA STELLANTIS N.V 6.9%

Value ($000) $9,534 Shares 498,391 Est. Cost $18.03 Unrealized —

TREX TREX CO INC 6.3%

Value ($000) $8,588 Shares 139,353 Est. Cost $98.75 Unrealized -30.5%

COST COSTCO WHSL CORP NEW 6.1%

Value ($000) $8,312 Shares 14,712 Est. Cost $488.88 Unrealized +8.9%

TJX TJX COS INC NEW 5.7%

Value ($000) $7,797 Shares 87,728 Est. Cost $65.42 Unrealized +30.4%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $7,504 Shares 14,883 Est. Cost $424.12 Unrealized +10.8%

MCO MOODYS CORP 5.2%

Value ($000) $7,183 Shares 22,719 Est. Cost $365.29 Unrealized -8.6%

RACE FERRARI N V 4.7%

Value ($000) $6,433 Shares 21,767 Est. Cost $244.35 Unrealized +27.0%

DHR DANAHER CORPORATION 4.6%

Value ($000) $6,296 Shares 25,377 Est. Cost $264.97 Unrealized -16.9%

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $5,468 Shares 33,251 Est. Cost $232.15 Unrealized -27.8%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $1,856 Shares 7,716 Est. Cost $204.72 Unrealized +12.9%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,723 Shares 4,353 Est. Cost $337.36 Unrealized +17.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $712 Shares 5,440 Est. Cost $114.82 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,608	$12,431	9.1%	$154.30	+17.5%	COM	037833100
GOOG	ALPHABET INC	88,971	$11,731	8.5%	$109.77	+17.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	89,349	$11,358	8.3%	$119.47	+12.2%	COM	023135106
ADBE	ADOBE INC	21,452	$10,938	8.0%	$425.34	+23.3%	COM	00724F101
CPRT	COPART INC	225,723	$9,726	7.1%	$38.37	+15.9%	COM	217204106
V	VISA INC	41,969	$9,653	7.0%	$208.60	+13.2%	COM CL A	92826C839
STLA	STELLANTIS N.V	498,391	$9,534	6.9%	$18.03	—	SHS	N82405106
TREX	TREX CO INC	139,353	$8,588	6.3%	$98.75	-30.5%	COM	89531P105
COST	COSTCO WHSL CORP NEW	14,712	$8,312	6.1%	$488.88	+8.9%	COM	22160K105
TJX	TJX COS INC NEW	87,728	$7,797	5.7%	$65.42	+30.4%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	14,883	$7,504	5.5%	$424.12	+10.8%	COM	91324P102
MCO	MOODYS CORP	22,719	$7,183	5.2%	$365.29	-8.6%	COM	615369105
RACE	FERRARI N V	21,767	$6,433	4.7%	$244.35	+27.0%	COM	N3167Y103
DHR	DANAHER CORPORATION	25,377	$6,296	4.6%	$264.97	-16.9%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	33,251	$5,468	4.0%	$232.15	-27.8%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	7,716	$1,856	1.4%	$204.72	+12.9%	COM	053015103
MA	MASTERCARD INCORPORATED	4,353	$1,723	1.3%	$337.36	+17.4%	CL A	57636Q104
GOOGL	ALPHABET INC	5,440	$712	0.5%	$114.82	+11.8%	CAP STK CL A	02079K305