$799 Million is the total value of PARK PRESIDIO CAPITAL LLC's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $83,060,000 | +2.4% | 2,000,000 | +21.2% | 10.40% | +27.2% |
| WP | Buy | WORLDPAY INCcl a | $71,462,000 | -4.6% | 935,000 | +26.4% | 8.94% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $71,457,000 | +19.7% | 69,000 | +38.0% | 8.94% | +48.8% |
| LKQ | Buy | LKQ CORP | $67,393,000 | -3.3% | 2,840,000 | +29.1% | 8.43% | +20.1% |
| BKNG | Buy | BOOKING HLDGS INC | $64,591,000 | +8.5% | 37,500 | +25.0% | 8.08% | +34.8% |
| WAB | Buy | WABTEC CORP | $59,713,000 | -12.4% | 850,000 | +30.8% | 7.47% | +8.8% |
| UNP | New | UNION PAC CORP | $47,689,000 | – | 345,000 | +100.0% | 5.97% | – |
| OC | New | OWENS CORNING NEW | $45,167,000 | – | 1,027,000 | +100.0% | 5.65% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $39,995,000 | – | 390,000 | +100.0% | 5.00% | – |
| V | New | VISA INC | $31,666,000 | – | 240,000 | +100.0% | 3.96% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $10,150,000 | – | 320,000 | +100.0% | 1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.