$856 Million is the total value of PARK PRESIDIO CAPITAL LLC's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $71,901,000 | -13.4% | 1,681,500 | -15.9% | 8.40% | -19.2% |
| WP | Sell | WORLDPAY INCcl a | $58,453,000 | -18.2% | 515,000 | -44.9% | 6.83% | -23.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,799,000 | -26.1% | 45,000 | -34.8% | 6.17% | -31.1% |
| FAST | Sell | FASTENAL CO | $41,802,000 | -0.1% | 650,000 | -18.8% | 4.88% | -6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $33,238,000 | -34.1% | 340,000 | -43.8% | 3.88% | -38.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,793,000 | -50.5% | 175,000 | -55.1% | 2.31% | -53.8% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -250,000 | -100.0% | -0.61% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -320,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-15 |
| 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.