$640 Million is the total value of PARK PRESIDIO CAPITAL LLC's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | Buy | COMMSCOPE HLDG CO INC | $54,283,000 | +34.6% | 1,749,367 | +21.1% | 8.48% | +24.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $50,740,000 | +5.4% | 2,000,000 | +4.9% | 7.93% | -2.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $50,270,000 | +10.3% | 1,163,925 | +10.3% | 7.85% | +1.8% |
| PCLN | Buy | PRICELINE GRP INC | $49,936,000 | +6.7% | 40,000 | +10.2% | 7.80% | -1.5% |
| KEX | Sell | KIRBY CORP | $45,233,000 | -6.2% | 725,000 | -9.4% | 7.07% | -13.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $42,476,000 | +80.3% | 1,512,680 | +307.1% | 6.64% | +66.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $41,848,000 | +60.9% | 812,740 | +65.2% | 6.54% | +48.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $41,737,000 | +18.6% | 803,100 | +20.2% | 6.52% | +9.4% |
| ACXM | Buy | ACXIOM CORP | $41,367,000 | +16.5% | 1,881,156 | +13.6% | 6.46% | +7.5% |
| RLGY | New | REALOGY HLDGS CORP | $41,354,000 | – | 1,425,000 | +100.0% | 6.46% | – |
| OC | Sell | OWENS CORNING NEW | $39,407,000 | -18.8% | 764,894 | -25.5% | 6.16% | -25.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $31,668,000 | -11.0% | 391,300 | -7.3% | 4.95% | -17.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,127,000 | -15.7% | 422,462 | -27.6% | 4.86% | -22.2% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $25,861,000 | -43.3% | 772,198 | -41.9% | 4.04% | -47.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $21,514,000 | -42.9% | 850,000 | -36.8% | 3.36% | -47.3% |
| UNP | Sell | UNION PAC CORP | $16,578,000 | -55.0% | 190,000 | -59.0% | 2.59% | -58.5% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $14,663,000 | – | 475,000 | +100.0% | 2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.