Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $158,172 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 8.8%

Value ($000) $13,962 Shares 72,517 Est. Cost $154.30 Unrealized +18.5%

AMZN AMAZON COM INC 8.6%

Value ($000) $13,604 Shares 89,538 Est. Cost $119.47 Unrealized +17.3%

ADBE ADOBE INC 8.1%

Value ($000) $12,828 Shares 21,502 Est. Cost $425.34 Unrealized +35.6%

GOOG ALPHABET INC 7.9%

Value ($000) $12,560 Shares 89,123 Est. Cost $109.77 Unrealized +22.7%

STLA STELLANTIS N.V 7.4%

Value ($000) $11,683 Shares 500,966 Est. Cost $18.03 Unrealized —

TREX TREX CO INC 7.3%

Value ($000) $11,559 Shares 139,613 Est. Cost $98.75 Unrealized -32.8%

CPRT COPART INC 7.0%

Value ($000) $11,044 Shares 225,388 Est. Cost $38.37 Unrealized +23.1%

V VISA INC 7.0%

Value ($000) $11,012 Shares 42,296 Est. Cost $208.60 Unrealized +16.3%

COST COSTCO WHSL CORP NEW 6.2%

Value ($000) $9,730 Shares 14,740 Est. Cost $488.88 Unrealized +17.3%

MCO MOODYS CORP 5.6%

Value ($000) $8,907 Shares 22,806 Est. Cost $365.29 Unrealized -6.4%

TJX TJX COS INC NEW 5.2%

Value ($000) $8,263 Shares 88,086 Est. Cost $65.42 Unrealized +33.4%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $7,888 Shares 14,982 Est. Cost $424.12 Unrealized +20.6%

RACE FERRARI N V 4.6%

Value ($000) $7,335 Shares 21,675 Est. Cost $244.35 Unrealized +36.6%

AMT AMERICAN TOWER CORP NEW 4.6%

Value ($000) $7,248 Shares 33,572 Est. Cost $232.15 Unrealized -24.6%

DHR DANAHER CORPORATION 3.7%

Value ($000) $5,927 Shares 25,620 Est. Cost $264.97 Unrealized -20.6%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $1,855 Shares 4,350 Est. Cost $337.36 Unrealized +17.7%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $1,792 Shares 7,691 Est. Cost $204.72 Unrealized +8.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $760 Shares 5,440 Est. Cost $114.82 Unrealized +16.1%

NVR NVR INC 0.1%

Value ($000) $216 Shares 31 Est. Cost $6168.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,517	$13,962	8.8%	$154.30	+18.5%	COM	037833100
AMZN	AMAZON COM INC	89,538	$13,604	8.6%	$119.47	+17.3%	COM	023135106
ADBE	ADOBE INC	21,502	$12,828	8.1%	$425.34	+35.6%	COM	00724F101
GOOG	ALPHABET INC	89,123	$12,560	7.9%	$109.77	+22.7%	CAP STK CL C	02079K107
STLA	STELLANTIS N.V	500,966	$11,683	7.4%	$18.03	—	SHS	N82405106
TREX	TREX CO INC	139,613	$11,559	7.3%	$98.75	-32.8%	COM	89531P105
CPRT	COPART INC	225,388	$11,044	7.0%	$38.37	+23.1%	COM	217204106
V	VISA INC	42,296	$11,012	7.0%	$208.60	+16.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	14,740	$9,730	6.2%	$488.88	+17.3%	COM	22160K105
MCO	MOODYS CORP	22,806	$8,907	5.6%	$365.29	-6.4%	COM	615369105
TJX	TJX COS INC NEW	88,086	$8,263	5.2%	$65.42	+33.4%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	14,982	$7,888	5.0%	$424.12	+20.6%	COM	91324P102
RACE	FERRARI N V	21,675	$7,335	4.6%	$244.35	+36.6%	COM	N3167Y103
AMT	AMERICAN TOWER CORP NEW	33,572	$7,248	4.6%	$232.15	-24.6%	COM	03027X100
DHR	DANAHER CORPORATION	25,620	$5,927	3.7%	$264.97	-20.6%	COM	235851102
MA	MASTERCARD INCORPORATED	4,350	$1,855	1.2%	$337.36	+17.7%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,691	$1,792	1.1%	$204.72	+8.5%	COM	053015103
GOOGL	ALPHABET INC	5,440	$760	0.5%	$114.82	+16.1%	CAP STK CL A	02079K305
NVR	NVR INC	31	$216	0.1%	$6168.00	0.0%	COM	62944T105