$472 Million is the total value of PARK PRESIDIO CAPITAL LLC's 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $40,028,000 | +19.7% | 1,465,150 | +14.9% | 8.47% | +7.5% |
| KEX | Buy | KIRBY CORP | $38,676,000 | +91.0% | 735,000 | +124.9% | 8.19% | +71.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $37,903,000 | +10.8% | 340,000 | +17.4% | 8.02% | -0.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $37,280,000 | +6.1% | 800,000 | +1.3% | 7.89% | -4.7% |
| DG | New | DOLLAR GEN CORP NEW | $34,857,000 | – | 485,000 | +100.0% | 7.38% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $29,256,000 | -7.9% | 1,130,000 | +6.9% | 6.19% | -17.3% |
| ACXM | Buy | ACXIOM CORP | $26,840,000 | +6.7% | 1,283,000 | +0.8% | 5.68% | -4.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $25,440,000 | +29.7% | 646,499 | +11.9% | 5.38% | +16.5% |
| UNP | New | UNION PAC CORP | $25,102,000 | – | 321,000 | +100.0% | 5.31% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $11,802,000 | – | 217,105 | +100.0% | 2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.