$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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 | 2024-05-15 |
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.