$820 Million is the total value of PARK PRESIDIO CAPITAL LLC's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Buy | WORLDPAY INCcl a | $87,914,000 | +33.6% | 1,075,000 | +34.4% | 10.72% | +26.7% |
| FB | Buy | FACEBOOK INCcl a | $78,700,000 | +228.3% | 405,000 | +170.0% | 9.59% | +211.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $76,490,000 | -14.8% | 1,000,000 | -29.8% | 9.32% | -19.3% |
| WAB | Sell | WABTEC CORP | $76,400,000 | +13.8% | 775,000 | -6.1% | 9.31% | +7.9% |
| SCHW | SCHWAB CHARLES CORP NEW | $71,540,000 | -2.1% | 1,400,000 | 0.0% | 8.72% | -7.2% | |
| LKQ | LKQ CORP | $70,180,000 | -15.9% | 2,200,000 | 0.0% | 8.56% | -20.3% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $66,853,000 | +5.7% | 550,000 | +1.9% | 8.15% | +0.2% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $56,210,000 | -2.1% | 1,100,000 | 0.0% | 6.85% | -7.2% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $54,120,000 | +155.1% | 500,000 | +150.0% | 6.60% | +141.9% |
| QRTEA | New | QURATE RETAIL INC | $48,276,000 | – | 2,275,000 | +100.0% | 5.88% | – |
| MHK | New | MOHAWK INDS INC | $48,211,000 | – | 225,000 | +100.0% | 5.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $39,048,000 | – | 35,000 | +100.0% | 4.76% | – |
| WFC | Sell | WELLS FARGO CO NEW | $16,632,000 | -62.3% | 300,000 | -64.4% | 2.03% | -64.3% |
| DBD | Sell | DIEBOLD NXDF INC | $14,340,000 | -48.3% | 1,200,000 | -33.3% | 1.75% | -51.0% |
| UNP | Sell | UNION PAC CORP | $12,043,000 | -45.7% | 85,000 | -48.5% | 1.47% | -48.5% |
| UNVR | New | UNIVAR INC | $1,690,000 | – | 64,422 | +100.0% | 0.21% | – |
| WP | New | WORLDPAY INCcall | $1,636,000 | – | 20,000 | +100.0% | 0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -85,000 | -100.0% | -2.49% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,275,000 | -100.0% | -7.36% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -974,547 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.