Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 19, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $226K Shares 348 Est. Cost $650.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	348	$226K	0.2%	$650.34	—	TR UNIT	78462F103

Increased Positions (5)

ADBE ADOBE INC 5.1%

Value $6.694M (-27.3%) Shares 27,538 (+4.7%) Est. Cost $442.08 Unrealized -34.4%

ALGN ALIGN TECHNOLOGY INC 4.3%

Value $5.714M (+34.0%) Shares 33,333 (+22.1%) Est. Cost $208.38 Unrealized -16.2%

QLYS QUALYS INC 3.9%

Value $5.106M (-21.4%) Shares 58,123 (+18.8%) Est. Cost $132.92 Unrealized -9.3%

MA MASTERCARD INCORPORATED 1.6%

Value $2.125M (-10.2%) Shares 4,252 (+2.6%) Est. Cost $342.48 Unrealized +57.4%

DPZ DOMINOS PIZZA INC 3.4%

Value $4.463M (+1.7%) Shares 12,440 (+18.1%) Est. Cost $413.21 Unrealized -3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	27,538 (+4.7%)	$6.694M (-27.3%)	5.1%	$442.08	-34.4%	COM	00724F101
ALGN	ALIGN TECHNOLOGY INC	33,333 (+22.1%)	$5.714M (+34.0%)	4.3%	$208.38	-16.2%	COM	016255101
QLYS	QUALYS INC	58,123 (+18.8%)	$5.106M (-21.4%)	3.9%	$132.92	-9.3%	COM	74758T303
MA	MASTERCARD INCORPORATED	4,252 (+2.6%)	$2.125M (-10.2%)	1.6%	$342.48	+57.4%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	12,440 (+18.1%)	$4.463M (+1.7%)	3.4%	$413.21	-3.0%	COM	25754A201

Exited Positions (1)

STLA STELLANTIS N.V 3.4%

Value $4.436M Shares 407,321 Est. Cost $17.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	407,321	$4.436M	3.4%	$17.96	—	—	N82405106

Decreased Positions (9)

GOOG ALPHABET INC 16.0%

Value $21.2M (-9.8%) Shares 73,918 (-1.4%) Est. Cost $109.77 Unrealized +194.9%

V VISA INC 8.4%

Value $11.07M (-15.1%) Shares 36,636 (-1.5%) Est. Cost $210.93 Unrealized +56.1%

AAPL APPLE INC 10.2%

Value $13.52M (-8.1%) Shares 53,271 (-1.6%) Est. Cost $154.30 Unrealized +70.3%

CPRT COPART INC 4.3%

Value $5.721M (-16.1%) Shares 172,326 (-1.0%) Est. Cost $38.37 Unrealized +2.1%

COST COSTCO WHOLESALE CORPORATION 5.2%

Value $6.845M (+13.8%) Shares 6,870 (-1.5%) Est. Cost $488.88 Unrealized +97.1%

DHR DANAHER CORP DEL 2.5%

Value $3.297M (-19.1%) Shares 17,388 (-2.3%) Est. Cost $264.44 Unrealized -15.0%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $1.067M (-22.2%) Shares 5,252 (-1.5%) Est. Cost $204.72 Unrealized +17.6%

TJX TJX COS INC NEW 9.1%

Value $11.98M (+2.1%) Shares 75,045 (-1.8%) Est. Cost $65.42 Unrealized +135.7%

TREX TREX INC 2.6%

Value $3.485M (+2.5%) Shares 95,688 (-1.2%) Est. Cost $98.75 Unrealized -57.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	73,918 (-1.4%)	$21.2M (-9.8%)	16.0%	$109.77	+194.9%	CAP STK CL C	02079K107
V	VISA INC	36,636 (-1.5%)	$11.07M (-15.1%)	8.4%	$210.93	+56.1%	COM CL A	92826C839
AAPL	APPLE INC	53,271 (-1.6%)	$13.52M (-8.1%)	10.2%	$154.30	+70.3%	COM	037833100
CPRT	COPART INC	172,326 (-1.0%)	$5.721M (-16.1%)	4.3%	$38.37	+2.1%	COM	217204106
COST	COSTCO WHOLESALE CORPORATION	6,870 (-1.5%)	$6.845M (+13.8%)	5.2%	$488.88	+97.1%	COM	22160K105
DHR	DANAHER CORP DEL	17,388 (-2.3%)	$3.297M (-19.1%)	2.5%	$264.44	-15.0%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	5,252 (-1.5%)	$1.067M (-22.2%)	0.8%	$204.72	+17.6%	COM	053015103
TJX	TJX COS INC NEW	75,045 (-1.8%)	$11.98M (+2.1%)	9.1%	$65.42	+135.7%	COM	872540109
TREX	TREX INC	95,688 (-1.2%)	$3.485M (+2.5%)	2.6%	$98.75	-57.7%	COM	89531P105

Unchanged Positions (5)

AMZN AMAZON COM INC 11.8%

Value $15.59M Shares 74,854 Est. Cost $119.47 Unrealized +89.9%

MCO MOODYS CORP 4.6%

Value $6.097M Shares 13,975 Est. Cost $365.29 Unrealized +34.0%

RACE FERRARI N V 4.6%

Value $6.121M Shares 18,085 Est. Cost $244.35 Unrealized +45.9%

GOOGL ALPHABET INC 0.8%

Value $1.121M Shares 3,900 Est. Cost $114.82 Unrealized +181.6%

AMT AMERICAN TOWER CORP 0.5%

Value $669K Shares 3,876 Est. Cost $230.05 Unrealized -24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	74,854	$15.59M	11.8%	$119.47	+89.9%	COM	023135106
MCO	MOODYS CORP	13,975	$6.097M	4.6%	$365.29	+34.0%	COM	615369105
RACE	FERRARI N V	18,085	$6.121M	4.6%	$244.35	+45.9%	COM	N3167Y103
GOOGL	ALPHABET INC	3,900	$1.121M	0.8%	$114.82	+181.6%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP	3,876	$669K	0.5%	$230.05	-24.0%	COM	03027X100