Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $145,823 (100.0% shares, 0.0% debt)

Holdings (19)

GOOG ALPHABET INC 13.1%

Value ($000) $19,149 Shares 78,623 Est. Cost $109.77 Unrealized +91.2%

AMZN AMAZON COM INC 11.7%

Value ($000) $17,024 Shares 77,534 Est. Cost $119.47 Unrealized +89.5%

AAPL APPLE INC 9.8%

Value ($000) $14,327 Shares 56,267 Est. Cost $154.30 Unrealized +46.2%

V VISA INC 9.0%

Value ($000) $13,069 Shares 38,283 Est. Cost $210.93 Unrealized +63.6%

TJX TJX COS INC NEW 7.8%

Value ($000) $11,363 Shares 78,615 Est. Cost $65.42 Unrealized +102.2%

ADBE ADOBE INC 7.4%

Value ($000) $10,741 Shares 30,448 Est. Cost $449.23 Unrealized -20.1%

RACE FERRARI N V 6.2%

Value ($000) $9,101 Shares 18,756 Est. Cost $244.35 Unrealized +96.1%

CPRT COPART INC 5.5%

Value ($000) $7,998 Shares 177,859 Est. Cost $38.37 Unrealized +22.8%

MCO MOODYS CORP 4.7%

Value ($000) $6,862 Shares 14,402 Est. Cost $365.29 Unrealized +37.6%

QLYS QUALYS INC 4.5%

Value ($000) $6,632 Shares 50,116 Est. Cost $135.24 Unrealized +0.3%

COST COSTCO WHSL CORP NEW 4.5%

Value ($000) $6,609 Shares 7,140 Est. Cost $488.88 Unrealized +95.7%

TREX TREX CO INC 3.8%

Value ($000) $5,483 Shares 106,113 Est. Cost $98.75 Unrealized -38.3%

STLA STELLANTIS N.V 3.0%

Value ($000) $4,319 Shares 462,421 Est. Cost $17.96 Unrealized —

DHR DANAHER CORPORATION 2.5%

Value ($000) $3,714 Shares 18,733 Est. Cost $264.44 Unrealized -25.0%

ALGN ALIGN TECHNOLOGY INC 2.5%

Value ($000) $3,648 Shares 29,134 Est. Cost $215.81 Unrealized -27.4%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $2,357 Shares 4,144 Est. Cost $337.36 Unrealized +70.0%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $1,668 Shares 5,682 Est. Cost $204.72 Unrealized +45.5%

GOOGL ALPHABET INC 0.7%

Value ($000) $948 Shares 3,900 Est. Cost $114.82 Unrealized +82.2%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $811 Shares 4,216 Est. Cost $230.05 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	78,623	$19,149	13.1%	$109.77	+91.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	77,534	$17,024	11.7%	$119.47	+89.5%	COM	023135106
AAPL	APPLE INC	56,267	$14,327	9.8%	$154.30	+46.2%	COM	037833100
V	VISA INC	38,283	$13,069	9.0%	$210.93	+63.6%	COM CL A	92826C839
TJX	TJX COS INC NEW	78,615	$11,363	7.8%	$65.42	+102.2%	COM	872540109
ADBE	ADOBE INC	30,448	$10,741	7.4%	$449.23	-20.1%	COM	00724F101
RACE	FERRARI N V	18,756	$9,101	6.2%	$244.35	+96.1%	COM	N3167Y103
CPRT	COPART INC	177,859	$7,998	5.5%	$38.37	+22.8%	COM	217204106
MCO	MOODYS CORP	14,402	$6,862	4.7%	$365.29	+37.6%	COM	615369105
QLYS	QUALYS INC	50,116	$6,632	4.5%	$135.24	+0.3%	COM	74758T303
COST	COSTCO WHSL CORP NEW	7,140	$6,609	4.5%	$488.88	+95.7%	COM	22160K105
TREX	TREX CO INC	106,113	$5,483	3.8%	$98.75	-38.3%	COM	89531P105
STLA	STELLANTIS N.V	462,421	$4,319	3.0%	$17.96	—	SHS	N82405106
DHR	DANAHER CORPORATION	18,733	$3,714	2.5%	$264.44	-25.0%	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	29,134	$3,648	2.5%	$215.81	-27.4%	COM	016255101
MA	MASTERCARD INCORPORATED	4,144	$2,357	1.6%	$337.36	+70.0%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	5,682	$1,668	1.1%	$204.72	+45.5%	COM	053015103
GOOGL	ALPHABET INC	3,900	$948	0.7%	$114.82	+82.2%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	4,216	$811	0.6%	$230.05	-11.1%	COM	03027X100