$803 Million is the total value of PARK PRESIDIO CAPITAL LLC's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HLDGS INC | $88,299,000 | +29.8% | 47,100 | +20.8% | 11.00% | +38.4% |
| WAB | Buy | WABTEC CORP | $79,654,000 | +8.0% | 1,110,000 | +11.0% | 9.92% | +15.3% |
| OC | Buy | OWENS CORNING NEW | $75,773,000 | +53.2% | 1,301,939 | +24.0% | 9.44% | +63.4% |
| FB | Buy | FACEBOOK INCcl a | $69,480,000 | +19.1% | 360,000 | +2.9% | 8.66% | +27.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $50,276,000 | +9.1% | 550,000 | +20.9% | 6.26% | +16.4% |
| GO | New | GROCERY OUTLET HLDG CORP | $32,514,000 | – | 988,878 | +100.0% | 4.05% | – |
| UNVR | Buy | UNIVAR INC | $30,856,000 | +11.4% | 1,400,000 | +12.0% | 3.84% | +18.8% |
| FAST | Buy | FASTENAL CO | $26,072,000 | -37.6% | 800,000 | +23.1% | 3.25% | -33.5% |
| STNE | New | STONECO LTD | $22,185,000 | – | 750,000 | +100.0% | 2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.