$379 Million is the total value of PARK PRESIDIO CAPITAL LLC's 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $38,682,000 | – | 938,889 | +100.0% | 10.21% | – |
| PCLN | Buy | PRICELINE GRP INC | $35,692,000 | +2.2% | 31,000 | +3.3% | 9.42% | -4.3% |
| NLSN | Buy | NIELSEN N V | $34,151,000 | +4.1% | 762,801 | +3.6% | 9.02% | -2.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $32,650,000 | -4.7% | 1,000,000 | -11.1% | 8.62% | -10.7% |
| OC | Buy | OWENS CORNING NEW | $31,911,000 | +8.5% | 773,606 | +14.2% | 8.43% | +1.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $31,444,000 | +6.9% | 1,133,100 | +12.4% | 8.30% | +0.1% |
| COMM | New | COMMSCOPE HLDG CO INC | $28,669,000 | – | 939,665 | +100.0% | 7.57% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $28,600,000 | +88.3% | 348,400 | +95.8% | 7.55% | +76.3% |
| HUBG | Sell | HUB GROUP INCcl a | $28,322,000 | -11.6% | 702,087 | -13.9% | 7.48% | -17.2% |
| CVLT | New | COMMVAULT SYSTEMS INC | $24,493,000 | – | 577,525 | +100.0% | 6.47% | – |
| V | Buy | VISA INC | $23,053,000 | +204.6% | 343,299 | +196.7% | 6.09% | +185.2% |
| RL | New | RALPH LAUREN CORPcl a | $18,266,000 | – | 138,000 | +100.0% | 4.82% | – |
| HXL | Sell | HEXCEL CORP NEW | $14,519,000 | -10.1% | 291,900 | -7.1% | 3.83% | -15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,272,000 | -72.2% | 106,410 | -73.1% | 2.18% | -74.0% |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -29,800 | -100.0% | -0.20% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -116,075 | -100.0% | -1.09% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,051,548 | -100.0% | -6.48% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -345,000 | -100.0% | -7.12% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -1,134,400 | -100.0% | -11.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.