Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $163,537 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 9.8%

Value ($000) $15,977 Shares 83,977 Est. Cost $119.47 Unrealized +81.6%

V VISA INC 9.1%

Value ($000) $14,849 Shares 42,370 Est. Cost $210.93 Unrealized +59.4%

AAPL APPLE INC 8.3%

Value ($000) $13,630 Shares 61,360 Est. Cost $154.30 Unrealized +49.6%

GOOG ALPHABET INC 8.0%

Value ($000) $13,070 Shares 83,657 Est. Cost $109.77 Unrealized +66.2%

ADBE ADOBE INC 7.3%

Value ($000) $11,936 Shares 31,122 Est. Cost $449.23 Unrealized -4.5%

CPRT COPART INC 6.7%

Value ($000) $10,958 Shares 193,642 Est. Cost $38.37 Unrealized +46.7%

TJX TJX COS INC NEW 6.4%

Value ($000) $10,542 Shares 86,553 Est. Cost $65.42 Unrealized +83.6%

MCO MOODYS CORP 6.2%

Value ($000) $10,068 Shares 21,619 Est. Cost $365.29 Unrealized +31.0%

COST COSTCO WHSL CORP NEW 6.0%

Value ($000) $9,811 Shares 10,373 Est. Cost $488.88 Unrealized +98.5%

RACE FERRARI N V 5.4%

Value ($000) $8,796 Shares 20,556 Est. Cost $244.35 Unrealized +84.0%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $8,153 Shares 15,567 Est. Cost $427.50 Unrealized +16.8%

QLYS QUALYS INC 4.1%

Value ($000) $6,705 Shares 53,245 Est. Cost $135.24 Unrealized 0.0%

TREX TREX CO INC 4.1%

Value ($000) $6,674 Shares 114,877 Est. Cost $98.75 Unrealized -34.2%

ALGN ALIGN TECHNOLOGY INC 3.5%

Value ($000) $5,689 Shares 35,809 Est. Cost $215.81 Unrealized -9.0%

STLA STELLANTIS N.V 3.4%

Value ($000) $5,487 Shares 489,451 Est. Cost $17.96 Unrealized —

DHR DANAHER CORPORATION 2.6%

Value ($000) $4,192 Shares 20,449 Est. Cost $264.44 Unrealized -17.9%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $2,303 Shares 4,202 Est. Cost $337.36 Unrealized +60.7%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value ($000) $2,132 Shares 6,979 Est. Cost $204.72 Unrealized +44.3%

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $1,251 Shares 5,751 Est. Cost $230.05 Unrealized -17.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $835 Shares 5,400 Est. Cost $114.82 Unrealized +57.4%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $255 Shares 901 Est. Cost $231.96 Unrealized +5.7%

NVR NVR INC 0.1%

Value ($000) $224 Shares 31 Est. Cost $6168.00 Unrealized +23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	83,977	$15,977	9.8%	$119.47	+81.6%	COM	023135106
V	VISA INC	42,370	$14,849	9.1%	$210.93	+59.4%	COM CL A	92826C839
AAPL	APPLE INC	61,360	$13,630	8.3%	$154.30	+49.6%	COM	037833100
GOOG	ALPHABET INC	83,657	$13,070	8.0%	$109.77	+66.2%	CAP STK CL C	02079K107
ADBE	ADOBE INC	31,122	$11,936	7.3%	$449.23	-4.5%	COM	00724F101
CPRT	COPART INC	193,642	$10,958	6.7%	$38.37	+46.7%	COM	217204106
TJX	TJX COS INC NEW	86,553	$10,542	6.4%	$65.42	+83.6%	COM	872540109
MCO	MOODYS CORP	21,619	$10,068	6.2%	$365.29	+31.0%	COM	615369105
COST	COSTCO WHSL CORP NEW	10,373	$9,811	6.0%	$488.88	+98.5%	COM	22160K105
RACE	FERRARI N V	20,556	$8,796	5.4%	$244.35	+84.0%	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	15,567	$8,153	5.0%	$427.50	+16.8%	COM	91324P102
QLYS	QUALYS INC	53,245	$6,705	4.1%	$135.24	0.0%	COM	74758T303
TREX	TREX CO INC	114,877	$6,674	4.1%	$98.75	-34.2%	COM	89531P105
ALGN	ALIGN TECHNOLOGY INC	35,809	$5,689	3.5%	$215.81	-9.0%	COM	016255101
STLA	STELLANTIS N.V	489,451	$5,487	3.4%	$17.96	—	SHS	N82405106
DHR	DANAHER CORPORATION	20,449	$4,192	2.6%	$264.44	-17.9%	COM	235851102
MA	MASTERCARD INCORPORATED	4,202	$2,303	1.4%	$337.36	+60.7%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	6,979	$2,132	1.3%	$204.72	+44.3%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	5,751	$1,251	0.8%	$230.05	-17.6%	COM	03027X100
GOOGL	ALPHABET INC	5,400	$835	0.5%	$114.82	+57.4%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	901	$255	0.2%	$231.96	+5.7%	COM	743315103
NVR	NVR INC	31	$224	0.1%	$6168.00	+23.3%	COM	62944T105