$321 Million is the total value of PARK PRESIDIO CAPITAL LLC's 13 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $42,756,000 | – | 1,134,400 | +100.0% | 13.31% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $32,783,000 | – | 1,114,300 | +100.0% | 10.21% | – |
| HUBG | New | HUB GROUP INCcl a | $27,452,000 | – | 720,899 | +100.0% | 8.55% | – |
| NLSN | New | NIELSEN N V | $27,151,000 | – | 607,000 | +100.0% | 8.45% | – |
| DG | New | DOLLAR GEN CORP NEW | $26,612,000 | – | 376,410 | +100.0% | 8.28% | – |
| PCLN | New | PRICELINE GRP INC | $26,225,000 | – | 23,000 | +100.0% | 8.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $25,209,000 | – | 835,000 | +100.0% | 7.85% | – |
| RL | New | RALPH LAUREN CORPcl a | $24,997,000 | – | 135,000 | +100.0% | 7.78% | – |
| OC | New | OWENS CORNING NEW | $22,385,000 | – | 625,106 | +100.0% | 6.97% | – |
| EVTC | New | EVERTEC INC | $20,251,000 | – | 915,100 | +100.0% | 6.30% | – |
| HXL | New | HEXCEL CORP NEW | $19,686,000 | – | 474,487 | +100.0% | 6.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $18,723,000 | – | 250,000 | +100.0% | 5.83% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $6,971,000 | – | 203,522 | +100.0% | 2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNT J B TRANS SVCS INC | 35 | Q3 2023 | 14.8% |
| THE CHARLES SCHWAB CORPORATI | 35 | Q3 2023 | 11.5% |
| WABTEC CORP | 29 | Q3 2023 | 13.3% |
| META PLATFORMS INC | 27 | Q3 2023 | 14.6% |
| FIDELITY NATL INFORMATION SV | 19 | Q3 2022 | 14.3% |
| AMAZON COM INC | 15 | Q3 2023 | 15.9% |
| MASTERCARD INCORPORATED | 15 | Q3 2023 | 10.3% |
| UNION PACIFIC CORP | 15 | Q1 2023 | 8.6% |
| LIBERTY INTERACTIVE CORP | 14 | Q1 2018 | 10.2% |
| FISERV INC | 14 | Q4 2022 | 14.1% |
View PARK PRESIDIO CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acamar Partners Acquisition Corp. | December 23, 2020 | 2,200,000 | 7.2% |
View PARK PRESIDIO CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PARK PRESIDIO CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.