Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $155,860 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 11.2%

Value ($000) $17,407 Shares 79,344 Est. Cost $119.47 Unrealized +65.6%

GOOG ALPHABET INC 9.2%

Value ($000) $14,352 Shares 80,909 Est. Cost $109.77 Unrealized +50.2%

V VISA INC 9.0%

Value ($000) $13,975 Shares 39,361 Est. Cost $210.93 Unrealized +64.5%

ADBE ADOBE INC 7.7%

Value ($000) $12,038 Shares 31,115 Est. Cost $449.23 Unrealized -14.2%

AAPL APPLE INC 7.6%

Value ($000) $11,844 Shares 57,726 Est. Cost $154.30 Unrealized +30.5%

MCO MOODYS CORP 6.5%

Value ($000) $10,185 Shares 20,306 Est. Cost $365.29 Unrealized +26.2%

TJX TJX COS INC NEW 6.4%

Value ($000) $9,947 Shares 80,548 Est. Cost $65.42 Unrealized +92.4%

RACE FERRARI N V 6.0%

Value ($000) $9,421 Shares 19,198 Est. Cost $244.35 Unrealized +90.1%

COST COSTCO WHSL CORP NEW 5.9%

Value ($000) $9,155 Shares 9,248 Est. Cost $488.88 Unrealized +102.7%

CPRT COPART INC 5.7%

Value ($000) $8,917 Shares 181,711 Est. Cost $38.37 Unrealized +45.9%

QLYS QUALYS INC 4.7%

Value ($000) $7,309 Shares 51,156 Est. Cost $135.24 Unrealized -2.1%

ALGN ALIGN TECHNOLOGY INC 4.1%

Value ($000) $6,394 Shares 33,774 Est. Cost $215.81 Unrealized -18.1%

TREX TREX CO INC 3.8%

Value ($000) $5,911 Shares 108,701 Est. Cost $98.75 Unrealized -42.6%

STLA STELLANTIS N.V 3.1%

Value ($000) $4,760 Shares 474,584 Est. Cost $17.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $4,598 Shares 14,737 Est. Cost $427.50 Unrealized -12.3%

DHR DANAHER CORPORATION 2.4%

Value ($000) $3,733 Shares 18,896 Est. Cost $264.44 Unrealized -27.0%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $2,333 Shares 4,152 Est. Cost $337.36 Unrealized +63.5%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $1,835 Shares 5,949 Est. Cost $204.72 Unrealized +47.7%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $1,059 Shares 4,791 Est. Cost $230.05 Unrealized -8.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $687 Shares 3,900 Est. Cost $114.82 Unrealized +42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	79,344	$17,407	11.2%	$119.47	+65.6%	COM	023135106
GOOG	ALPHABET INC	80,909	$14,352	9.2%	$109.77	+50.2%	CAP STK CL C	02079K107
V	VISA INC	39,361	$13,975	9.0%	$210.93	+64.5%	COM CL A	92826C839
ADBE	ADOBE INC	31,115	$12,038	7.7%	$449.23	-14.2%	COM	00724F101
AAPL	APPLE INC	57,726	$11,844	7.6%	$154.30	+30.5%	COM	037833100
MCO	MOODYS CORP	20,306	$10,185	6.5%	$365.29	+26.2%	COM	615369105
TJX	TJX COS INC NEW	80,548	$9,947	6.4%	$65.42	+92.4%	COM	872540109
RACE	FERRARI N V	19,198	$9,421	6.0%	$244.35	+90.1%	COM	N3167Y103
COST	COSTCO WHSL CORP NEW	9,248	$9,155	5.9%	$488.88	+102.7%	COM	22160K105
CPRT	COPART INC	181,711	$8,917	5.7%	$38.37	+45.9%	COM	217204106
QLYS	QUALYS INC	51,156	$7,309	4.7%	$135.24	-2.1%	COM	74758T303
ALGN	ALIGN TECHNOLOGY INC	33,774	$6,394	4.1%	$215.81	-18.1%	COM	016255101
TREX	TREX CO INC	108,701	$5,911	3.8%	$98.75	-42.6%	COM	89531P105
STLA	STELLANTIS N.V	474,584	$4,760	3.1%	$17.96	—	SHS	N82405106
UNH	UNITEDHEALTH GROUP INC	14,737	$4,598	2.9%	$427.50	-12.3%	COM	91324P102
DHR	DANAHER CORPORATION	18,896	$3,733	2.4%	$264.44	-27.0%	COM	235851102
MA	MASTERCARD INCORPORATED	4,152	$2,333	1.5%	$337.36	+63.5%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	5,949	$1,835	1.2%	$204.72	+47.7%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	4,791	$1,059	0.7%	$230.05	-8.6%	COM	03027X100
GOOGL	ALPHABET INC	3,900	$687	0.4%	$114.82	+42.2%	CAP STK CL A	02079K305