Filed: 7/30/2025ACC: 0001085146-25-004310
📋 What this filing means
PARK STATE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $155.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$155.86M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$119.75M76.8%
CAP STK CL C$14.35M9.2%
COM CL A$13.98M9.0%
SHS$4.76M3.1%
CL A$2.33M1.5%
CAP STK CL A$687.3K0.4%
Portfolio Concentration
Top 3$45.73M29.3%
4–10$71.51M45.9%
11–25$38.62M24.8%
Top 3 weight
29.3%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AMAZON COM INC
SOLEShares79.34K
TypeSH
Market value$17.41M
11.17%
Sole
79.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.91K
TypeSH
Market value$14.35M
9.21%
Sole
80.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.36K
TypeSH
Market value$13.98M
8.97%
Sole
39.36K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares31.11K
TypeSH
Market value$12.04M
7.72%
Sole
31.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.73K
TypeSH
Market value$11.84M
7.60%
Sole
57.73K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares20.31K
TypeSH
Market value$10.19M
6.53%
Sole
20.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares80.55K
TypeSH
Market value$9.95M
6.38%
Sole
80.55K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares19.20K
TypeSH
Market value$9.42M
6.04%
Sole
19.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.25K
TypeSH
Market value$9.16M
5.87%
Sole
9.25K
Shared
0.00
None
0.00
COPART INC
SOLEShares181.71K
TypeSH
Market value$8.92M
5.72%
Sole
181.71K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares51.16K
TypeSH
Market value$7.31M
4.69%
Sole
51.16K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares33.77K
TypeSH
Market value$6.39M
4.10%
Sole
33.77K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares108.70K
TypeSH
Market value$5.91M
3.79%
Sole
108.70K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares474.58K
TypeSH
Market value$4.76M
3.05%
Sole
474.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.74K
TypeSH
Market value$4.60M
2.95%
Sole
14.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.90K
TypeSH
Market value$3.73M
2.39%
Sole
18.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.15K
TypeSH
Market value$2.33M
1.50%
Sole
4.15K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.95K
TypeSH
Market value$1.83M
1.18%
Sole
5.95K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares4.79K
TypeSH
Market value$1.06M
0.68%
Sole
4.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$687.3K
0.44%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 79.34K | SH | $17.41M 11.17% | 79.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 80.91K | SH | $14.35M 9.21% | 80.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.36K | SH | $13.98M 8.97% | 39.36K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 31.11K | SH | $12.04M 7.72% | 31.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.73K | SH | $11.84M 7.60% | 57.73K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20.31K | SH | $10.19M 6.53% | 20.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 80.55K | SH | $9.95M 6.38% | 80.55K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 19.20K | SH | $9.42M 6.04% | 19.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.25K | SH | $9.16M 5.87% | 9.25K | 0.00 | 0.00 |
COPART INCSOLE | COM | 181.71K | SH | $8.92M 5.72% | 181.71K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 51.16K | SH | $7.31M 4.69% | 51.16K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 33.77K | SH | $6.39M 4.10% | 33.77K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 108.70K | SH | $5.91M 3.79% | 108.70K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 474.58K | SH | $4.76M 3.05% | 474.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.74K | SH | $4.60M 2.95% | 14.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.90K | SH | $3.73M 2.39% | 18.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.15K | SH | $2.33M 1.50% | 4.15K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.95K | SH | $1.83M 1.18% | 5.95K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 4.79K | SH | $1.06M 0.68% | 4.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.90K | SH | $687.3K 0.44% | 3.90K | 0.00 | 0.00 |