$850 Million is the total value of PARK PRESIDIO CAPITAL LLC's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $83,660,000 | +23.8% | 2,000,000 | +18.9% | 9.84% | +16.9% |
| WAB | Buy | WABTEC CORP | $82,639,000 | +3.7% | 1,150,000 | +3.6% | 9.72% | -2.0% |
| BKNG | Sell | BOOKING HLDGS INC | $80,663,000 | -8.6% | 41,100 | -12.7% | 9.49% | -13.7% |
| FB | FACEBOOK INCcl a | $64,109,000 | -7.7% | 360,000 | 0.0% | 7.54% | -12.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $60,858,000 | +21.0% | 550,000 | 0.0% | 7.16% | +14.3% | |
| UNP | Buy | UNION PACIFIC CORP | $60,743,000 | +4.1% | 375,000 | +8.7% | 7.15% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $57,903,000 | +94.8% | 47,500 | +72.7% | 6.81% | +84.0% |
| OC | Sell | OWENS CORNING NEW | $56,880,000 | -24.9% | 900,000 | -30.9% | 6.69% | -29.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $56,663,000 | – | 426,806 | +100.0% | 6.67% | – |
| LW | New | LAMB WESTON HLDGS INC | $47,268,000 | – | 650,000 | +100.0% | 5.56% | – |
| STNE | Buy | STONECO LTD | $42,606,000 | +92.0% | 1,225,000 | +63.3% | 5.01% | +81.4% |
| TSCO | New | TRACTOR SUPPLY CO | $36,628,000 | – | 405,000 | +100.0% | 4.31% | – |
| FISV | New | FISERV INC | $34,527,000 | – | 333,300 | +100.0% | 4.06% | – |
| FB | New | FACEBOOK INCcall | $26,712,000 | – | 150,000 | +100.0% | 3.14% | – |
| V | VISA INC | $23,221,000 | -0.9% | 135,000 | 0.0% | 2.73% | -6.4% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $15,493,000 | -49.8% | 746,300 | -46.7% | 1.82% | -52.6% |
| FAST | Sell | FASTENAL CO | $9,801,000 | -62.4% | 300,000 | -62.5% | 1.15% | -64.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $6,936,000 | -78.7% | 200,000 | -79.8% | 0.82% | -79.9% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $2,655,000 | – | 20,000 | +100.0% | 0.31% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,100,000 | -100.0% | -3.71% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,000,000 | -100.0% | -6.63% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -515,000 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.