$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYSTEMS INC | $19,613,000 | -19.9% | 577,525 | 0.0% | 4.62% | -28.5% |
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 | 38 | Q2 2024 | 14.8% |
| THE CHARLES SCHWAB CORPORATI | 38 | Q2 2024 | 11.5% |
| WABTEC CORP | 32 | Q2 2024 | 13.3% |
| META PLATFORMS INC | 30 | Q2 2024 | 15.7% |
| FIDELITY NATL INFORMATION SV | 19 | Q3 2022 | 14.3% |
| AMAZON COM INC | 18 | Q2 2024 | 16.3% |
| MASTERCARD INCORPORATED | 18 | Q2 2024 | 10.6% |
| VULCAN MATLS CO | 17 | Q2 2024 | 14.0% |
| FLOOR & DECOR HLDGS INC | 17 | Q2 2024 | 12.8% |
| UNION PACIFIC CORP | 15 | Q1 2023 | 8.6% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.