$778 Million is the total value of PARK PRESIDIO CAPITAL LLC's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Buy | TRACTOR SUPPLY CO | $89,804,000 | +20.1% | 1,425,000 | +42.5% | 11.55% | -0.4% |
| LKQ | Buy | LKQ CORP | $83,490,000 | +19.0% | 2,200,000 | +27.5% | 10.74% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $73,108,000 | +255.8% | 1,400,000 | +250.0% | 9.40% | +195.0% |
| WAB | Buy | WABTEC CORP | $67,155,000 | +22.2% | 825,000 | +22.2% | 8.64% | +1.3% |
| WP | New | WORLDPAY INCcl a | $65,792,000 | – | 800,000 | +100.0% | 8.46% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $63,261,000 | +15.8% | 540,000 | +13.7% | 8.14% | -4.0% |
| CDK | New | CDK GLOBAL INC | $61,728,000 | – | 974,547 | +100.0% | 7.94% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $57,442,000 | – | 1,100,000 | +100.0% | 7.39% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $57,262,000 | +9.1% | 2,275,000 | +5.8% | 7.36% | -9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $44,152,000 | -14.4% | 842,431 | -0.9% | 5.68% | -29.0% |
| DBD | DIEBOLD NXDF INC | $27,720,000 | -5.8% | 1,800,000 | 0.0% | 3.56% | -21.9% | |
| FB | Sell | FACEBOOK INCcl a | $23,969,000 | -61.2% | 150,000 | -57.1% | 3.08% | -67.8% |
| UNP | New | UNION PAC CORP | $22,181,000 | – | 165,000 | +100.0% | 2.85% | – |
| CFR | New | CULLEN FROST BANKERS INC | $21,214,000 | – | 200,000 | +100.0% | 2.73% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,373,000 | -67.4% | 85,000 | -67.3% | 2.49% | -73.0% |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -40,000 | -100.0% | -0.33% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -150,000 | -100.0% | -1.46% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,905 | -100.0% | -2.40% | – |
| V | Exit | VISA INC | $0 | – | -254,400 | -100.0% | -4.50% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,000,000 | -100.0% | -9.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.