Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 19, 2026

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

Holdings (20)

GOOG ALPHABET INC 16.0%

Value $21.2M Shares 73,918 Share Price $286.86 Est. Cost/Share $109.77 Unrealized @ Report Date +161.3%

AMZN AMAZON COM INC 11.8%

Value $15.59M Shares 74,854 Share Price $208.27 Est. Cost/Share $119.47 Unrealized @ Report Date +74.3%

AAPL APPLE INC 10.2%

Value $13.52M Shares 53,271 Share Price $253.79 Est. Cost/Share $154.30 Unrealized @ Report Date +64.5%

TJX TJX COS INC NEW 9.1%

Value $11.98M Shares 75,045 Share Price $159.70 Est. Cost/Share $65.42 Unrealized @ Report Date +144.1%

V VISA INC 8.4%

Value $11.07M Shares 36,636 Share Price $302.24 Est. Cost/Share $210.93 Unrealized @ Report Date +43.3%

COST COSTCO WHOLESALE CORPORATION 5.2%

Value $6.845M Shares 6,870 Share Price $996.43 Est. Cost/Share $488.88 Unrealized @ Report Date +103.8%

ADBE ADOBE INC 5.1%

Value $6.694M Shares 27,538 Share Price $243.08 Est. Cost/Share $441.51 Unrealized @ Report Date -44.9%

RACE FERRARI N V 4.6%

Value $6.121M Shares 18,085 Share Price $338.45 Est. Cost/Share $244.35 Unrealized @ Report Date +38.5%

MCO MOODYS CORP 4.6%

Value $6.097M Shares 13,975 Share Price $436.25 Est. Cost/Share $365.29 Unrealized @ Report Date +19.4%

CPRT COPART INC 4.3%

Value $5.721M Shares 172,326 Share Price $33.20 Est. Cost/Share $38.37 Unrealized @ Report Date -13.5%

ALGN ALIGN TECHNOLOGY INC 4.3%

Value $5.714M Shares 33,333 Share Price $171.43 Est. Cost/Share $208.47 Unrealized @ Report Date -17.8%

QLYS QUALYS INC 3.9%

Value $5.106M Shares 58,123 Share Price $87.85 Est. Cost/Share $131.37 Unrealized @ Report Date -33.1%

DPZ DOMINOS PIZZA INC 3.4%

Value $4.463M Shares 12,440 Share Price $358.79 Est. Cost/Share $412.31 Unrealized @ Report Date -13.0%

TREX TREX INC 2.6%

Value $3.485M Shares 95,688 Share Price $36.42 Est. Cost/Share $98.75 Unrealized @ Report Date -63.1%

DHR DANAHER CORP DEL 2.5%

Value $3.297M Shares 17,388 Share Price $189.60 Est. Cost/Share $264.44 Unrealized @ Report Date -28.3%

MA MASTERCARD INCORPORATED 1.6%

Value $2.125M Shares 4,252 Share Price $499.66 Est. Cost/Share $342.17 Unrealized @ Report Date +46.0%

GOOGL ALPHABET INC 0.8%

Value $1.121M Shares 3,900 Share Price $287.56 Est. Cost/Share $114.82 Unrealized @ Report Date +150.4%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $1.067M Shares 5,252 Share Price $203.18 Est. Cost/Share $204.72 Unrealized @ Report Date -0.8%

AMT AMERICAN TOWER CORP 0.5%

Value $669K Shares 3,876 Share Price $172.58 Est. Cost/Share $230.05 Unrealized @ Report Date -24.0%

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

Value $226K Shares 348 Share Price $650.34 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	73,918	$21.2M	16.0%	$286.86	$109.77	+161.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	74,854	$15.59M	11.8%	$208.27	$119.47	+74.3%	COM	023135106
AAPL	APPLE INC	53,271	$13.52M	10.2%	$253.79	$154.30	+64.5%	COM	037833100
TJX	TJX COS INC NEW	75,045	$11.98M	9.1%	$159.70	$65.42	+144.1%	COM	872540109
V	VISA INC	36,636	$11.07M	8.4%	$302.24	$210.93	+43.3%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	6,870	$6.845M	5.2%	$996.43	$488.88	+103.8%	COM	22160K105
ADBE	ADOBE INC	27,538	$6.694M	5.1%	$243.08	$441.51	-44.9%	COM	00724F101
RACE	FERRARI N V	18,085	$6.121M	4.6%	$338.45	$244.35	+38.5%	COM	N3167Y103
MCO	MOODYS CORP	13,975	$6.097M	4.6%	$436.25	$365.29	+19.4%	COM	615369105
CPRT	COPART INC	172,326	$5.721M	4.3%	$33.20	$38.37	-13.5%	COM	217204106
ALGN	ALIGN TECHNOLOGY INC	33,333	$5.714M	4.3%	$171.43	$208.47	-17.8%	COM	016255101
QLYS	QUALYS INC	58,123	$5.106M	3.9%	$87.85	$131.37	-33.1%	COM	74758T303
DPZ	DOMINOS PIZZA INC	12,440	$4.463M	3.4%	$358.79	$412.31	-13.0%	COM	25754A201
TREX	TREX INC	95,688	$3.485M	2.6%	$36.42	$98.75	-63.1%	COM	89531P105
DHR	DANAHER CORP DEL	17,388	$3.297M	2.5%	$189.60	$264.44	-28.3%	COM	235851102
MA	MASTERCARD INCORPORATED	4,252	$2.125M	1.6%	$499.66	$342.17	+46.0%	CL A	57636Q104
GOOGL	ALPHABET INC	3,900	$1.121M	0.8%	$287.56	$114.82	+150.4%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	5,252	$1.067M	0.8%	$203.18	$204.72	-0.8%	COM	053015103
AMT	AMERICAN TOWER CORP	3,876	$669K	0.5%	$172.58	$230.05	-24.0%	COM	03027X100
SPY	STATE STR SPDR S&P 500 ETF T	348	$226K	0.2%	$650.34	$679.90	-4.3%	TR UNIT	78462F103