PARK PRESIDIO CAPITAL LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$60,232,507	-0.7%	473,824	+1.8%	15.95%	+3.8%
JBHT	Buy	HUNT J B TRANS SVCS INC	$55,932,753	+5.9%	296,694	+1.7%	14.81%	+10.8%
FB	Sell	META PLATFORMS INCcl a	$55,282,471	+1.4%	184,146	-3.1%	14.64%	+6.1%
VMC	Buy	VULCAN MATLS CO	$50,351,263	-8.8%	249,239	+1.8%	13.33%	-4.6%
WAB	Sell	WABTEC	$40,542,749	-3.2%	381,507	-0.1%	10.73%	+1.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$36,814,879	-1.0%	92,988	-1.7%	9.75%	+3.5%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$29,583,093	-14.2%	326,885	-1.4%	7.83%	-10.2%
SCHW	Buy	SCHWAB CHARLES CORP	$27,152,277	+11.2%	494,577	+14.8%	7.19%	+16.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$21,827,289	-16.5%	227,131	-2.5%	5.78%	-12.7%
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-140,000	–	-1.97%	–

Q2 2023

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$60,676,453	–	465,453	–	15.36%	–
VMC	New	VULCAN MATLS CO	$55,203,042	–	244,868	–	13.97%	–
FB	New	META PLATFORMS INCcl a	$54,523,330	–	189,990	–	13.80%	–
JBHT	New	HUNT J B TRANS SVCS INC	$52,792,512	–	291,623	–	13.36%	–
WAB	New	WABTEC	$41,889,663	–	381,961	–	10.60%	–
MA	New	MASTERCARD INCORPORATEDcl a	$37,201,854	–	94,589	–	9.42%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$34,473,240	–	331,601	–	8.72%	–
TXRH	New	TEXAS ROADHOUSE INC	$26,143,051	–	232,838	–	6.62%	–
SCHW	New	SCHWAB CHARLES CORP	$24,419,388	–	430,829	–	6.18%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$7,778,400	–	140,000	–	1.97%	–

Q4 2022

			Value		Shares		↓ Weighting
FB	Exit	META PLATFORMS INCcl a	$0	–	-179,701	–	-5.59%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-363,668	–	-6.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-310,404	–	-6.21%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-439,827	–	-7.62%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-119,101	–	-7.77%	–
FISV	Exit	FISERV INC	$0	–	-374,826	–	-8.04%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-514,503	–	-8.29%	–
UNP	Exit	UNION PAC CORP	$0	–	-191,500	–	-8.56%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-237,773	–	-8.60%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-293,255	–	-10.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-425,480	–	-11.03%	–
WAB	Exit	WABTEC	$0	–	-630,705	–	-11.77%	–

Q3 2022

			Value		Shares		↓ Weighting
WAB	Sell	WABTEC	$51,308,000	-1.4%	630,705	-0.5%	11.77%	+4.8%
AMZN	Buy	AMAZON COM INC	$48,079,000	+6.9%	425,480	+0.5%	11.03%	+13.6%
JBHT	Sell	HUNT J B TRANS SVCS INC	$45,871,000	-1.5%	293,255	-0.9%	10.52%	+4.6%
VMC	Buy	VULCAN MATLS CO	$37,499,000	+114.7%	237,773	+93.5%	8.60%	+128.1%
UNP	Buy	UNION PAC CORP	$37,308,000	-6.8%	191,500	+2.0%	8.56%	-1.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$36,149,000	+11.4%	514,503	-0.1%	8.29%	+18.4%
FISV	Buy	FISERV INC	$35,072,000	+7.2%	374,826	+1.9%	8.04%	+13.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$33,865,000	-14.9%	119,101	-5.6%	7.77%	-9.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$33,238,000	-15.8%	439,827	+2.1%	7.62%	-10.6%
TXRH	Buy	TEXAS ROADHOUSE INC	$27,086,000	+22.2%	310,404	+2.6%	6.21%	+29.9%
SCHW	Sell	SCHWAB CHARLES CORP	$26,137,000	+13.3%	363,668	-0.4%	6.00%	+20.4%
FB	Buy	META PLATFORMS INCcl a	$24,382,000	-14.8%	179,701	+1.3%	5.59%	-9.5%
SONO	Exit	SONOS INC	$0	–	-1,181,622	–	-4.60%	–
CRM	Exit	SALESFORCE INC	$0	–	-136,565	–	-4.86%	–

Q2 2022

			Value		Shares		↓ Weighting
WAB	New	WABTEC	$52,039,000	–	634,005	–	11.23%	–
JBHT	New	HUNT J B TRANS SVCS INC	$46,580,000	–	295,803	–	10.06%	–
AMZN	New	AMAZON COM INC	$44,969,000	–	423,400	–	9.71%	–
UNP	New	UNION PAC CORP	$40,048,000	–	187,770	–	8.64%	–
MA	New	MASTERCARD INCORPORATEDcl a	$39,791,000	–	126,127	–	8.59%	–
FIS	New	FIDELITY NATL INFORMATION SV	$39,497,000	–	430,856	–	8.53%	–
FISV	New	FISERV INC	$32,729,000	–	367,864	–	7.06%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$32,437,000	–	515,208	–	7.00%	–
FB	New	META PLATFORMS INCcl a	$28,613,000	–	177,447	–	6.18%	–
SCHW	New	SCHWAB CHARLES CORP	$23,067,000	–	365,098	–	4.98%	–
CRM	New	SALESFORCE INC	$22,539,000	–	136,565	–	4.86%	–
TXRH	New	TEXAS ROADHOUSE INC	$22,157,000	–	302,685	–	4.78%	–
SONO	New	SONOS INC	$21,316,000	–	1,181,622	–	4.60%	–
VMC	New	VULCAN MATLS CO	$17,465,000	–	122,907	–	3.77%	–

Q4 2021

			Value		Shares		↓ Weighting
LCII	Exit	LCI INDS	$0	–	-94,805	–	-1.28%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-10,661	–	-1.80%	–
STNE	Exit	STONECO LTD	$0	–	-612,153	–	-2.14%	–
CDLX	Exit	CARDLYTICS INCput	$0	–	-259,500	–	-2.19%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-23,958	–	-4.38%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-506,042	–	-6.15%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-362,064	–	-6.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-212,553	–	-7.44%	–
FISV	Exit	FISERV INC	$0	–	-691,398	–	-7.55%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-494,869	–	-8.33%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-696,733	–	-8.53%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-276,649	–	-9.45%	–
WAB	Exit	WABTEC	$0	–	-1,303,793	–	-11.31%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-1,569,760	–	-11.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-35,657	–	-11.79%	–

Q3 2021

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$117,135,000	-20.0%	35,657	-16.2%	11.79%	-16.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$84,778,000	-3.8%	696,733	+12.0%	8.53%	+1.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$82,752,000	+8.4%	494,869	+5.7%	8.33%	+13.9%
FISV	Buy	FISERV INC	$75,017,000	+15.8%	691,398	+14.0%	7.55%	+21.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$73,900,000	+0.2%	212,553	+5.3%	7.44%	+5.3%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$61,125,000	-1.3%	506,042	-13.6%	6.15%	+3.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$43,544,000	-34.0%	23,958	-43.7%	4.38%	-30.7%
CDLX	New	CARDLYTICS INCput	$21,782,000	–	259,500	–	2.19%	–
MELI	Sell	MERCADOLIBRE INC	$17,904,000	-44.7%	10,661	-48.7%	1.80%	-41.9%

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$146,455,000	–	42,572	–	14.03%	–
SCHW	New	SCHWAB CHARLES CORP	$114,294,000	–	1,569,760	–	10.95%	–
WAB	New	WABTEC	$107,302,000	–	1,303,793	–	10.28%	–
FB	New	FACEBOOK INCcl a	$96,194,000	–	276,649	–	9.21%	–
FIS	New	FIDELITY NATL INFORMATION SV	$88,156,000	–	622,265	–	8.44%	–
JBHT	New	HUNT J B TRANS SVCS INC	$76,305,000	–	468,273	–	7.31%	–
MA	New	MASTERCARD INCORPORATEDcl a	$73,717,000	–	201,915	–	7.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$66,006,000	–	42,575	–	6.32%	–
FISV	New	FISERV INC	$64,807,000	–	606,292	–	6.21%	–
VMC	New	VULCAN MATLS CO	$63,024,000	–	362,064	–	6.04%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$61,922,000	–	585,829	–	5.93%	–
STNE	New	STONECO LTD	$41,051,000	–	612,153	–	3.93%	–
MELI	New	MERCADOLIBRE INC	$32,351,000	–	20,767	–	3.10%	–
LCII	New	LCI INDS	$12,459,000	–	94,805	–	1.19%	–

Q4 2020

			Value		Shares		↓ Weighting
STNE	Exit	STONECO LTD	$0	–	-700,000	–	-3.94%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-27,500	–	-4.30%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-350,000	–	-5.34%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-160,000	–	-5.76%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-440,000	–	-5.92%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-45,000	–	-5.96%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-750,000	–	-5.97%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-425,000	–	-6.13%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-1,625,000	–	-6.27%	–
WAB	Exit	WABTEC	$0	–	-1,325,000	–	-8.73%	–
FISV	Exit	FISERV INC	$0	–	-800,000	–	-8.77%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-585,000	–	-9.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-335,000	–	-9.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-43,000	–	-14.41%	–

Q3 2020

			Value		Shares		↓ Weighting
FISV	Buy	FISERV INC	$82,440,000	+26.0%	800,000	+19.4%	8.77%	+19.8%
SCHW	Buy	SCHWAB CHARLES CORP	$58,874,000	+179.2%	1,625,000	+160.0%	6.27%	+165.4%
VMC	Buy	VULCAN MATLS CO	$57,605,000	+42.1%	425,000	+21.4%	6.13%	+35.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$55,967,000	-3.3%	45,000	-18.2%	5.96%	-8.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$55,607,000	+2.7%	440,000	-2.2%	5.92%	-2.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$54,107,000	+1.7%	160,000	-11.1%	5.76%	-3.3%
TSCO	Sell	TRACTOR SUPPLY CO	$50,169,000	-27.3%	350,000	-33.2%	5.34%	-30.9%
FRG	Exit	FRANCHISE GROUP INC	$0	–	-90,000	–	-0.22%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-950,000	–	-3.87%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-650,000	–	-4.12%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$118,629,000	–	43,000	–	13.28%	–
FIS	New	FIDELITY NATL INFORMATION SV	$78,443,000	–	585,000	–	8.78%	–
WAB	New	WABTEC	$76,280,000	–	1,325,000	–	8.54%	–
FB	New	FACEBOOK INCcl a	$76,068,000	–	335,000	–	8.52%	–
TSCO	New	TRACTOR SUPPLY CO	$69,018,000	–	523,700	–	7.73%	–
FISV	New	FISERV INC	$65,405,000	–	670,000	–	7.32%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$57,880,000	–	55,000	–	6.48%	–
JBHT	New	HUNT J B TRANS SVCS INC	$54,153,000	–	450,000	–	6.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$53,226,000	–	180,000	–	5.96%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$43,238,000	–	750,000	–	4.84%	–
VMC	New	VULCAN MATLS CO	$40,548,000	–	350,000	–	4.54%	–
GOOG	New	ALPHABET INCcap stk cl c	$38,874,000	–	27,500	–	4.35%	–
BX	New	BLACKSTONE GROUP INC	$36,829,000	–	650,000	–	4.12%	–
AMTD	New	TD AMERITRADE HLDG CORP	$34,561,000	–	950,000	–	3.87%	–
STNE	New	STONECO LTD	$27,132,000	–	700,000	–	3.04%	–
SCHW	New	SCHWAB CHARLES CORP	$21,088,000	–	625,000	–	2.36%	–
FRG	New	FRANCHISE GROUP INC	$1,969,000	–	90,000	–	0.22%	–

Q4 2019

			Value		Shares		↓ Weighting
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-20,000	–	-0.31%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-200,000	–	-0.82%	–
FAST	Exit	FASTENAL CO	$0	–	-300,000	–	-1.15%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-746,300	–	-1.82%	–
V	Exit	VISA INC	$0	–	-135,000	–	-2.73%	–
FB	Exit	FACEBOOK INCcall	$0	–	-150,000	–	-3.14%	–
FISV	Exit	FISERV INC	$0	–	-333,300	–	-4.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-405,000	–	-4.31%	–
STNE	Exit	STONECO LTD	$0	–	-1,225,000	–	-5.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-650,000	–	-5.56%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-426,806	–	-6.67%	–
OC	Exit	OWENS CORNING NEW	$0	–	-900,000	–	-6.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-47,500	–	-6.81%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-375,000	–	-7.15%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-550,000	–	-7.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-360,000	–	-7.54%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-41,100	–	-9.49%	–
WAB	Exit	WABTEC CORP	$0	–	-1,150,000	–	-9.72%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-2,000,000	–	-9.84%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$83,660,000	+23.8%	2,000,000	+18.9%	9.84%	+16.9%
WAB	Buy	WABTEC CORP	$82,639,000	+3.7%	1,150,000	+3.6%	9.72%	-2.0%
BKNG	Sell	BOOKING HLDGS INC	$80,663,000	-8.6%	41,100	-12.7%	9.49%	-13.7%
UNP	Buy	UNION PACIFIC CORP	$60,743,000	+4.1%	375,000	+8.7%	7.15%	-1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$57,903,000	+94.8%	47,500	+72.7%	6.81%	+84.0%
OC	Sell	OWENS CORNING NEW	$56,880,000	-24.9%	900,000	-30.9%	6.69%	-29.1%
FIS	New	FIDELITY NATL INFORMATION SV	$56,663,000	–	426,806	–	6.67%	–
LW	New	LAMB WESTON HLDGS INC	$47,268,000	–	650,000	–	5.56%	–
STNE	Buy	STONECO LTD	$42,606,000	+92.0%	1,225,000	+63.3%	5.01%	+81.4%
TSCO	New	TRACTOR SUPPLY CO	$36,628,000	–	405,000	–	4.31%	–
FISV	New	FISERV INC	$34,527,000	–	333,300	–	4.06%	–
FB	New	FACEBOOK INCcall	$26,712,000	–	150,000	–	3.14%	–
UNVR	Sell	UNIVAR SOLUTIONS INC	$15,493,000	-49.8%	746,300	-46.7%	1.82%	-52.6%
FAST	Sell	FASTENAL CO	$9,801,000	-62.4%	300,000	-62.5%	1.15%	-64.5%
GO	Sell	GROCERY OUTLET HLDG CORP	$6,936,000	-78.7%	200,000	-79.8%	0.82%	-79.9%
FIS	New	FIDELITY NATL INFORMATION SVcall	$2,655,000	–	20,000	–	0.31%	–
WP	Exit	WORLDPAY INCcall	$0	–	-20,000	–	-0.30%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-1,100,000	–	-3.71%	–
LKQ	Exit	LKQ CORP	$0	–	-2,000,000	–	-6.63%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-515,000	–	-7.86%	–

Q2 2019

			Value		Shares		↓ Weighting
BKNG	New	BOOKING HLDGS INC	$88,299,000	–	47,100	–	11.00%	–
WAB	New	WABTEC CORP	$79,654,000	–	1,110,000	–	9.92%	–
OC	New	OWENS CORNING NEW	$75,773,000	–	1,301,939	–	9.44%	–
FB	New	FACEBOOK INCcl a	$69,480,000	–	360,000	–	8.66%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$67,579,000	–	1,681,500	–	8.42%	–
WP	New	WORLDPAY INCcl a	$63,113,000	–	515,000	–	7.86%	–
UNP	New	UNION PACIFIC CORP	$58,343,000	–	345,000	–	7.27%	–
LKQ	New	LKQ CORP	$53,220,000	–	2,000,000	–	6.63%	–
JBHT	New	HUNT J B TRANS SVCS INC	$50,276,000	–	550,000	–	6.26%	–
GO	New	GROCERY OUTLET HLDG CORP	$32,514,000	–	988,878	–	4.05%	–
UNVR	New	UNIVAR INC	$30,856,000	–	1,400,000	–	3.84%	–
FDC	New	FIRST DATA CORP NEW	$29,777,000	–	1,100,000	–	3.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$29,725,000	–	27,500	–	3.70%	–
FAST	New	FASTENAL CO	$26,072,000	–	800,000	–	3.25%	–
V	New	VISA INC	$23,429,000	–	135,000	–	2.92%	–
STNE	New	STONECO LTD	$22,185,000	–	750,000	–	2.76%	–
WP	New	WORLDPAY INCcall	$2,451,000	–	20,000	–	0.30%	–

Q4 2018

			Value		Shares		↓ Weighting
WP	Exit	WORLDPAY INCcall	$0	–	-20,000	–	-0.20%	–
UNVR	Exit	UNIVAR INC	$0	–	-1,500,000	–	-4.63%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-2,275,000	–	-5.09%	–
FAST	Exit	FASTENAL CO	$0	–	-900,000	–	-5.26%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-500,000	–	-5.26%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWcall	$0	–	-1,100,000	–	-5.45%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-300,000	–	-5.46%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-30,000	–	-6.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-340,000	–	-6.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-50,000	–	-6.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-700,000	–	-6.41%	–
WAB	Exit	WABTEC CORP	$0	–	-650,000	–	-6.87%	–
LKQ	Exit	LKQ CORP	$0	–	-2,200,000	–	-7.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-437,000	–	-7.24%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-615,000	–	-7.37%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-740,000	–	-7.55%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-1,650,000	–	-8.17%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHW	Buy	SCHWAB CHARLES CORP NEW	$81,098,000	+13.4%	1,650,000	+17.9%	8.17%	-6.3%
WP	Sell	WORLDPAY INCcl a	$74,940,000	-14.8%	740,000	-31.2%	7.55%	-29.6%
JBHT	Buy	HUNT J B TRANS SVCS INC	$73,148,000	+9.4%	615,000	+11.8%	7.37%	-9.6%
FB	Buy	FACEBOOK INCcl a	$71,869,000	-8.7%	437,000	+7.9%	7.24%	-24.5%
WAB	Sell	WABTEC CORP	$68,172,000	-10.8%	650,000	-16.1%	6.87%	-26.3%
TSCO	Sell	TRACTOR SUPPLY CO	$63,616,000	-16.8%	700,000	-30.0%	6.41%	-31.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$59,674,000	+52.8%	50,000	+42.9%	6.01%	+26.3%
MHK	Buy	MOHAWK INDS INC	$59,619,000	+23.7%	340,000	+51.1%	6.01%	+2.2%
BKNG	New	BOOKING HLDGS INC	$59,520,000	–	30,000	–	6.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$54,150,000	–	300,000	–	5.46%	–
FAST	New	FASTENAL CO	$52,218,000	–	900,000	–	5.26%	–
UNVR	Buy	UNIVAR INC	$45,990,000	+2621.3%	1,500,000	+2228.4%	4.63%	+2149.5%
UNP	Exit	UNION PAC CORP	$0	–	-85,000	–	-1.47%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-1,200,000	–	-1.75%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-300,000	–	-2.03%	–

Q2 2018

			Value		Shares		↓ Weighting
WP	New	WORLDPAY INCcl a	$87,914,000	–	1,075,000	–	10.72%	–
FB	New	FACEBOOK INCcl a	$78,700,000	–	405,000	–	9.59%	–
TSCO	New	TRACTOR SUPPLY CO	$76,490,000	–	1,000,000	–	9.32%	–
WAB	New	WABTEC CORP	$76,400,000	–	775,000	–	9.31%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$71,540,000	–	1,400,000	–	8.72%	–
LKQ	New	LKQ CORP	$70,180,000	–	2,200,000	–	8.56%	–
JBHT	New	HUNT J B TRANS SVCS INC	$66,853,000	–	550,000	–	8.15%	–
SCHW	New	SCHWAB CHARLES CORP NEWcall	$56,210,000	–	1,100,000	–	6.85%	–
CFR	New	CULLEN FROST BANKERS INC	$54,120,000	–	500,000	–	6.60%	–
QRTEA	New	QURATE RETAIL INC	$48,276,000	–	2,275,000	–	5.88%	–
MHK	New	MOHAWK INDS INC	$48,211,000	–	225,000	–	5.88%	–
GOOG	New	ALPHABET INCcap stk cl c	$39,048,000	–	35,000	–	4.76%	–
WFC	New	WELLS FARGO CO NEW	$16,632,000	–	300,000	–	2.03%	–
DBD	New	DIEBOLD NXDF INC	$14,340,000	–	1,200,000	–	1.75%	–
UNP	New	UNION PAC CORP	$12,043,000	–	85,000	–	1.47%	–
UNVR	New	UNIVAR INC	$1,690,000	–	64,422	–	0.21%	–
WP	New	WORLDPAY INCcall	$1,636,000	–	20,000	–	0.20%	–

Q4 2017

			Value		Shares		↓ Weighting
HUBG	Exit	HUB GROUP INCcl a	$0	–	-50,000	–	-0.35%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-534,635	–	-1.99%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-324,890	–	-2.12%	–
BAC	Exit	BANK AMER CORP	$0	–	-750,000	–	-3.09%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-600,000	–	-4.66%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-501,505	–	-4.96%	–
V	Exit	VISA INC	$0	–	-297,586	–	-5.09%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-573,863	–	-5.91%	–
WAB	Exit	WABTEC CORP	$0	–	-540,000	–	-6.65%	–
LKQ	Exit	LKQ CORP	$0	–	-1,400,000	–	-8.20%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-260,000	–	-8.44%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-2,350,000	–	-9.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,050,000	–	-9.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-350,000	–	-9.73%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-554,800	–	-10.02%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-1,454,544	–	-10.36%	–

Q3 2017

			Value		Shares		↓ Weighting
JBHT	Sell	HUNT J B TRANS SVCS INC	$61,627,000	+14.3%	554,800	-6.0%	10.02%	+15.4%
WFC	Buy	WELLS FARGO CO NEW	$57,908,000	+19.4%	1,050,000	+20.0%	9.42%	+20.6%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$55,390,000	+5.0%	2,350,000	+9.3%	9.01%	+6.0%
LKQ	Buy	LKQ CORP	$50,386,000	+13.3%	1,400,000	+3.7%	8.20%	+14.3%
WAB	Buy	WABTEC CORP	$40,905,000	-10.6%	540,000	+8.0%	6.65%	-9.7%
TSCO	New	TRACTOR SUPPLY CO	$36,320,000	–	573,863	–	5.91%	–
V	Sell	VISA INC	$31,318,000	-55.7%	297,586	-60.6%	5.09%	-55.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$30,492,000	-32.5%	501,505	-37.3%	4.96%	-31.8%
KAR	Buy	KAR AUCTION SVCS INC	$28,644,000	+70.6%	600,000	+50.0%	4.66%	+72.2%
BAC	New	BANK AMER CORP	$19,005,000	–	750,000	–	3.09%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$13,044,000	-51.5%	324,890	-53.6%	2.12%	-51.0%
DBD	New	DIEBOLD NXDF INC	$12,216,000	–	534,635	–	1.99%	–
HUBG	New	HUB GROUP INCcl a	$2,148,000	–	50,000	–	0.35%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-11,365	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-1,125,000	–	-7.79%	–

Q2 2017

			Value		Shares		↓ Weighting
V	New	VISA INC	$70,748,000	–	754,400	–	11.40%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$63,418,000	–	1,454,544	–	10.22%	–
JBHT	New	HUNT J B TRANS SVCS INC	$53,914,000	–	590,000	–	8.69%	–
FB	New	FACEBOOK INCcl a	$52,843,000	–	350,000	–	8.52%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$52,761,000	–	2,150,000	–	8.50%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$50,370,000	–	260,000	–	8.12%	–
WFC	New	WELLS FARGO CO NEW	$48,484,000	–	875,000	–	7.81%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$48,330,000	–	1,125,000	–	7.79%	–
WAB	New	WABTEC CORP	$45,750,000	–	500,000	–	7.37%	–
CVLT	New	COMMVAULT SYSTEMS INC	$45,160,000	–	800,000	–	7.28%	–
LKQ	New	LKQ CORP	$44,483,000	–	1,350,000	–	7.17%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$26,887,000	–	700,000	–	4.33%	–
KAR	New	KAR AUCTION SVCS INC	$16,788,000	–	400,000	–	2.70%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$674,000	–	11,365	–	0.11%	–

Q4 2016

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-4,000,000	–	-2.62%	–
ACXM	Exit	ACXIOM CORP	$0	–	-930,604	–	-3.89%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-325,000	–	-3.93%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-506,738	–	-4.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-427,802	–	-4.70%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-954,364	–	-5.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,700,000	–	-5.34%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-1,112,680	–	-5.62%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-1,446,200	–	-5.87%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-1,200,000	–	-5.95%	–
WAB	Exit	WABTEC CORP	$0	–	-465,000	–	-5.96%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-840,710	–	-6.12%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-948,900	–	-6.43%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-28,000	–	-6.47%	–
V	Exit	VISA INC	$0	–	-500,000	–	-6.49%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-800,000	–	-6.67%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-550,000	–	-7.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,625,000	–	-7.68%	–

Q3 2016

			Value		Shares		↓ Weighting
COMM	Sell	COMMSCOPE HLDG CO INC	$48,929,000	-9.9%	1,625,000	-7.1%	7.68%	-9.4%
JBHT	Buy	HUNT J B TRANS SVCS INC	$44,627,000	+40.9%	550,000	+40.6%	7.00%	+41.6%
CVLT	Sell	COMMVAULT SYSTEMS INC	$42,504,000	-15.4%	800,000	-31.3%	6.67%	-15.0%
V	New	VISA INC	$41,350,000	–	500,000	–	6.49%	–
PCLN	Sell	PRICELINE GRP INC	$41,202,000	-17.5%	28,000	-30.0%	6.47%	-17.1%
KAR	New	KAR AUCTION SVCS INC	$40,955,000	–	948,900	–	6.43%	–
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$38,992,000	-6.8%	840,710	+3.4%	6.12%	-6.4%
WAB	New	WABTEC CORP	$37,967,000	–	465,000	–	5.96%	–
SCHW	Buy	SCHWAB CHARLES CORP NEW	$37,884,000	+76.1%	1,200,000	+41.2%	5.95%	+76.9%
RLGY	Buy	REALOGY HLDGS CORP	$37,399,000	-9.6%	1,446,200	+1.5%	5.87%	-9.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$35,773,000	-15.8%	1,112,680	-26.4%	5.62%	-15.4%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$34,017,000	-33.0%	1,700,000	-15.0%	5.34%	-32.6%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$31,885,000	+117.5%	954,364	+100.9%	5.00%	+118.5%
DG	New	DOLLAR GEN CORP NEW	$29,942,000	–	427,802	–	4.70%	–
NLSN	Sell	NIELSEN HLDGS PLC	$27,146,000	-35.0%	506,738	-36.9%	4.26%	-34.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$25,035,000	-19.6%	325,000	-23.1%	3.93%	-19.2%
ACXM	Sell	ACXIOM CORP	$24,801,000	-40.0%	930,604	-50.5%	3.89%	-39.8%
SIRI	New	SIRIUS XM HLDGS INC	$16,680,000	–	4,000,000	–	2.62%	–
UNP	Exit	UNION PAC CORP	$0	–	-190,000	–	-2.59%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-772,198	–	-4.04%	–
OC	Exit	OWENS CORNING NEW	$0	–	-764,894	–	-6.16%	–
KEX	Exit	KIRBY CORP	$0	–	-725,000	–	-7.07%	–

Q2 2016

			Value		Shares		↓ Weighting
COMM	New	COMMSCOPE HLDG CO INC	$54,283,000	–	1,749,367	–	8.48%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$50,740,000	–	2,000,000	–	7.93%	–
CVLT	New	COMMVAULT SYSTEMS INC	$50,270,000	–	1,163,925	–	7.85%	–
PCLN	New	PRICELINE GRP INC	$49,936,000	–	40,000	–	7.80%	–
KEX	New	KIRBY CORP	$45,233,000	–	725,000	–	7.07%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$42,476,000	–	1,512,680	–	6.64%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$41,848,000	–	812,740	–	6.54%	–
NLSN	New	NIELSEN HLDGS PLC	$41,737,000	–	803,100	–	6.52%	–
ACXM	New	ACXIOM CORP	$41,367,000	–	1,881,156	–	6.46%	–
RLGY	New	REALOGY HLDGS CORP	$41,354,000	–	1,425,000	–	6.46%	–
OC	New	OWENS CORNING NEW	$39,407,000	–	764,894	–	6.16%	–
JBHT	New	HUNT J B TRANS SVCS INC	$31,668,000	–	391,300	–	4.95%	–
FIS	New	FIDELITY NATL INFORMATION SV	$31,127,000	–	422,462	–	4.86%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$25,861,000	–	772,198	–	4.04%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$21,514,000	–	850,000	–	3.36%	–
UNP	New	UNION PAC CORP	$16,578,000	–	190,000	–	2.59%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$14,663,000	–	475,000	–	2.29%	–

Q4 2015

			Value		Shares		↓ Weighting
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-577,525	–	-4.62%	–
KEX	Exit	KIRBY CORP	$0	–	-326,797	–	-4.77%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-621,655	–	-5.33%	–
ACXM	Exit	ACXIOM CORP	$0	–	-1,272,700	–	-5.93%	–
V	Exit	VISA INC	$0	–	-410,000	–	-6.73%	–
OC	Exit	OWENS CORNING NEW	$0	–	-694,806	–	-6.86%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-1,070,000	–	-7.20%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,057,465	–	-7.48%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,275,000	–	-7.88%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-289,600	–	-8.06%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-790,000	–	-8.28%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-509,700	–	-8.58%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-866,539	–	-8.66%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-33,000	–	-9.62%	–

Q3 2015

			Value		Shares		↓ Weighting
PCLN	Buy	PRICELINE GRP INC	$40,816,000	+14.4%	33,000	+6.5%	9.62%	+2.1%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$36,733,000	-5.0%	866,539	-7.7%	8.66%	-15.3%
JBHT	Buy	HUNT J B TRANS SVCS INC	$36,393,000	+27.2%	509,700	+46.3%	8.58%	+13.6%
NLSN	New	NIELSEN HLDGS PLC	$35,131,000	–	790,000	–	8.28%	–
RL	Buy	RALPH LAUREN CORPcl a	$34,219,000	+87.3%	289,600	+109.9%	8.06%	+67.2%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$33,443,000	+6.4%	1,275,000	+12.5%	7.88%	-5.1%
COMM	Buy	COMMSCOPE HLDG CO INC	$31,756,000	+10.8%	1,057,465	+12.5%	7.48%	-1.1%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$30,559,000	-6.4%	1,070,000	+7.0%	7.20%	-16.5%
OC	Sell	OWENS CORNING NEW	$29,119,000	-8.7%	694,806	-10.2%	6.86%	-18.6%
V	Buy	VISA INC	$28,561,000	+23.9%	410,000	+19.4%	6.73%	+10.6%
ACXM	New	ACXIOM CORP	$25,149,000	–	1,272,700	–	5.93%	–
HUBG	Sell	HUB GROUP INCcl a	$22,634,000	-20.1%	621,655	-11.5%	5.33%	-28.7%
KEX	New	KIRBY CORP	$20,245,000	–	326,797	–	4.77%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-106,410	–	-2.18%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-291,900	–	-3.83%	–
NLSN	Exit	NIELSEN N V	$0	–	-762,801	–	-9.02%	–

Q2 2015

			Value		Shares		↓ Weighting
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$38,682,000	–	938,889	–	10.21%	–
PCLN	New	PRICELINE GRP INC	$35,692,000	–	31,000	–	9.42%	–
NLSN	New	NIELSEN N V	$34,151,000	–	762,801	–	9.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$32,650,000	–	1,000,000	–	8.62%	–
OC	New	OWENS CORNING NEW	$31,911,000	–	773,606	–	8.43%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$31,444,000	–	1,133,100	–	8.30%	–
COMM	New	COMMSCOPE HLDG CO INC	$28,669,000	–	939,665	–	7.57%	–
JBHT	New	HUNT J B TRANS SVCS INC	$28,600,000	–	348,400	–	7.55%	–
HUBG	New	HUB GROUP INCcl a	$28,322,000	–	702,087	–	7.48%	–
CVLT	New	COMMVAULT SYSTEMS INC	$24,493,000	–	577,525	–	6.47%	–
V	New	VISA INC	$23,053,000	–	343,299	–	6.09%	–
RL	New	RALPH LAUREN CORPcl a	$18,266,000	–	138,000	–	4.82%	–
HXL	New	HEXCEL CORP NEW	$14,519,000	–	291,900	–	3.83%	–
DG	New	DOLLAR GEN CORP NEW	$8,272,000	–	106,410	–	2.18%	–

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