$424 Million is the total value of PARK PRESIDIO CAPITAL LLC's 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE GRP INC | $40,816,000 | +14.4% | 33,000 | +6.5% | 9.62% | +2.1% |
| 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 | +100.0% | 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% |
| 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 | +100.0% | 5.93% | – |
| KEX | New | KIRBY CORP | $20,245,000 | – | 326,797 | +100.0% | 4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-15 |
| 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 |
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.