Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $168,262 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 10.0%

Value ($000) $16,797 Shares 86,919 Est. Cost $119.47 Unrealized +53.8%

GOOG ALPHABET INC 9.3%

Value ($000) $15,720 Shares 85,707 Est. Cost $109.77 Unrealized +53.8%

AAPL APPLE INC 9.0%

Value ($000) $15,083 Shares 71,614 Est. Cost $154.30 Unrealized +20.0%

ADBE ADOBE INC 8.7%

Value ($000) $14,682 Shares 26,428 Est. Cost $452.26 Unrealized +7.1%

V VISA INC 6.8%

Value ($000) $11,361 Shares 43,285 Est. Cost $210.04 Unrealized +28.9%

CPRT COPART INC 6.4%

Value ($000) $10,820 Shares 199,787 Est. Cost $38.37 Unrealized +42.3%

COST COSTCO WHSL CORP NEW 6.2%

Value ($000) $10,469 Shares 12,317 Est. Cost $488.88 Unrealized +58.3%

STLA STELLANTIS N.V 6.0%

Value ($000) $10,017 Shares 504,623 Est. Cost $18.03 Unrealized —

TJX TJX COS INC NEW 5.8%

Value ($000) $9,802 Shares 89,029 Est. Cost $65.42 Unrealized +50.8%

MCO MOODYS CORP 5.7%

Value ($000) $9,531 Shares 22,643 Est. Cost $365.29 Unrealized +7.6%

TREX TREX CO INC 5.2%

Value ($000) $8,803 Shares 118,762 Est. Cost $98.75 Unrealized -11.4%

RACE FERRARI N V 5.2%

Value ($000) $8,727 Shares 21,370 Est. Cost $244.35 Unrealized +70.1%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $8,138 Shares 15,980 Est. Cost $427.50 Unrealized +10.7%

AMT AMERICAN TOWER CORP NEW 4.1%

Value ($000) $6,836 Shares 35,170 Est. Cost $230.05 Unrealized -23.4%

DHR DANAHER CORPORATION 3.9%

Value ($000) $6,586 Shares 26,358 Est. Cost $264.44 Unrealized -5.4%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,920 Shares 4,352 Est. Cost $337.36 Unrealized +33.9%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $1,745 Shares 7,309 Est. Cost $204.72 Unrealized +15.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $991 Shares 5,440 Est. Cost $114.82 Unrealized +45.8%

NVR NVR INC 0.1%

Value ($000) $234 Shares 31 Est. Cost $6168.00 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	86,919	$16,797	10.0%	$119.47	+53.8%	COM	023135106
GOOG	ALPHABET INC	85,707	$15,720	9.3%	$109.77	+53.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	71,614	$15,083	9.0%	$154.30	+20.0%	COM	037833100
ADBE	ADOBE INC	26,428	$14,682	8.7%	$452.26	+7.1%	COM	00724F101
V	VISA INC	43,285	$11,361	6.8%	$210.04	+28.9%	COM CL A	92826C839
CPRT	COPART INC	199,787	$10,820	6.4%	$38.37	+42.3%	COM	217204106
COST	COSTCO WHSL CORP NEW	12,317	$10,469	6.2%	$488.88	+58.3%	COM	22160K105
STLA	STELLANTIS N.V	504,623	$10,017	6.0%	$18.03	—	SHS	N82405106
TJX	TJX COS INC NEW	89,029	$9,802	5.8%	$65.42	+50.8%	COM	872540109
MCO	MOODYS CORP	22,643	$9,531	5.7%	$365.29	+7.6%	COM	615369105
TREX	TREX CO INC	118,762	$8,803	5.2%	$98.75	-11.4%	COM	89531P105
RACE	FERRARI N V	21,370	$8,727	5.2%	$244.35	+70.1%	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	15,980	$8,138	4.8%	$427.50	+10.7%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	35,170	$6,836	4.1%	$230.05	-23.4%	COM	03027X100
DHR	DANAHER CORPORATION	26,358	$6,586	3.9%	$264.44	-5.4%	COM	235851102
MA	MASTERCARD INCORPORATED	4,352	$1,920	1.1%	$337.36	+33.9%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,309	$1,745	1.0%	$204.72	+15.6%	COM	053015103
GOOGL	ALPHABET INC	5,440	$991	0.6%	$114.82	+45.8%	CAP STK CL A	02079K305
NVR	NVR INC	31	$234	0.1%	$6168.00	+24.0%	COM	62944T105