Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $167,956 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 9.6%

Value ($000) $16,101 Shares 89,263 Est. Cost $119.47 Unrealized +39.7%

STLA STELLANTIS N.V 8.5%

Value ($000) $14,220 Shares 502,473 Est. Cost $18.03 Unrealized —

GOOG ALPHABET INC 8.1%

Value ($000) $13,634 Shares 89,541 Est. Cost $109.77 Unrealized +30.5%

ADBE ADOBE INC 7.9%

Value ($000) $13,265 Shares 26,289 Est. Cost $452.26 Unrealized +26.7%

AAPL APPLE INC 7.4%

Value ($000) $12,464 Shares 72,686 Est. Cost $154.30 Unrealized +16.8%

V VISA INC 7.1%

Value ($000) $11,930 Shares 42,748 Est. Cost $209.28 Unrealized +30.1%

TREX TREX CO INC 7.1%

Value ($000) $11,858 Shares 118,874 Est. Cost $98.75 Unrealized -9.8%

CPRT COPART INC 7.0%

Value ($000) $11,692 Shares 201,863 Est. Cost $38.37 Unrealized +34.0%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $9,422 Shares 12,861 Est. Cost $488.88 Unrealized +44.6%

RACE FERRARI N V 5.6%

Value ($000) $9,416 Shares 21,600 Est. Cost $244.35 Unrealized +58.5%

TJX TJX COS INC NEW 5.4%

Value ($000) $9,008 Shares 88,819 Est. Cost $65.42 Unrealized +44.6%

MCO MOODYS CORP 5.3%

Value ($000) $8,937 Shares 22,738 Est. Cost $365.29 Unrealized +4.0%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $7,573 Shares 15,309 Est. Cost $425.51 Unrealized +14.9%

AMT AMERICAN TOWER CORP NEW 4.1%

Value ($000) $6,952 Shares 35,182 Est. Cost $230.05 Unrealized -19.1%

DHR DANAHER CORPORATION 3.9%

Value ($000) $6,488 Shares 25,982 Est. Cost $264.64 Unrealized -8.8%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $2,096 Shares 4,352 Est. Cost $337.36 Unrealized +34.2%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $1,828 Shares 7,321 Est. Cost $204.72 Unrealized +14.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $821 Shares 5,440 Est. Cost $114.82 Unrealized +23.7%

NVR NVR INC 0.1%

Value ($000) $250 Shares 31 Est. Cost $6168.00 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	89,263	$16,101	9.6%	$119.47	+39.7%	COM	023135106
STLA	STELLANTIS N.V	502,473	$14,220	8.5%	$18.03	—	SHS	N82405106
GOOG	ALPHABET INC	89,541	$13,634	8.1%	$109.77	+30.5%	CAP STK CL C	02079K107
ADBE	ADOBE INC	26,289	$13,265	7.9%	$452.26	+26.7%	COM	00724F101
AAPL	APPLE INC	72,686	$12,464	7.4%	$154.30	+16.8%	COM	037833100
V	VISA INC	42,748	$11,930	7.1%	$209.28	+30.1%	COM CL A	92826C839
TREX	TREX CO INC	118,874	$11,858	7.1%	$98.75	-9.8%	COM	89531P105
CPRT	COPART INC	201,863	$11,692	7.0%	$38.37	+34.0%	COM	217204106
COST	COSTCO WHSL CORP NEW	12,861	$9,422	5.6%	$488.88	+44.6%	COM	22160K105
RACE	FERRARI N V	21,600	$9,416	5.6%	$244.35	+58.5%	COM	N3167Y103
TJX	TJX COS INC NEW	88,819	$9,008	5.4%	$65.42	+44.6%	COM	872540109
MCO	MOODYS CORP	22,738	$8,937	5.3%	$365.29	+4.0%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	15,309	$7,573	4.5%	$425.51	+14.9%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	35,182	$6,952	4.1%	$230.05	-19.1%	COM	03027X100
DHR	DANAHER CORPORATION	25,982	$6,488	3.9%	$264.64	-8.8%	COM	235851102
MA	MASTERCARD INCORPORATED	4,352	$2,096	1.2%	$337.36	+34.2%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,321	$1,828	1.1%	$204.72	+14.4%	COM	053015103
GOOGL	ALPHABET INC	5,440	$821	0.5%	$114.82	+23.7%	CAP STK CL A	02079K305
NVR	NVR INC	31	$250	0.1%	$6168.00	+20.4%	COM	62944T105