$591 Million is the total value of PARK PRESIDIO CAPITAL LLC's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Buy | OWENS CORNING NEW | $48,540,000 | +61.3% | 1,026,643 | +60.4% | 8.22% | +29.0% |
| KEX | Buy | KIRBY CORP | $48,232,000 | +24.7% | 800,000 | +8.8% | 8.17% | -0.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $48,156,000 | +20.3% | 1,907,150 | +30.2% | 8.16% | -3.7% |
| PCLN | Buy | PRICELINE GRP INC | $46,789,000 | +22.3% | 36,300 | +21.0% | 7.92% | -2.1% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $45,599,000 | +33.6% | 1,329,412 | +72.2% | 7.72% | +6.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $45,565,000 | +79.1% | 1,055,467 | +63.3% | 7.72% | +43.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $40,344,000 | +37.9% | 1,445,000 | +27.9% | 6.83% | +10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $37,687,000 | +21.1% | 1,345,000 | +42.3% | 6.38% | -3.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $36,930,000 | – | 583,317 | +100.0% | 6.25% | – |
| UNP | Buy | UNION PAC CORP | $36,832,000 | +46.7% | 463,000 | +44.2% | 6.24% | +17.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $35,575,000 | +26.1% | 422,300 | +9.8% | 6.02% | +0.9% |
| ACXM | Buy | ACXIOM CORP | $35,514,000 | +32.3% | 1,656,458 | +29.1% | 6.01% | +5.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $35,182,000 | -5.6% | 668,100 | -16.5% | 5.96% | -24.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $26,006,000 | +120.4% | 492,075 | +126.7% | 4.40% | +76.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $23,565,000 | – | 371,563 | +100.0% | 3.99% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -105,000 | -100.0% | -0.73% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -485,000 | -100.0% | -7.38% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -340,000 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-02-14 |
| 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.