$898 Million is the total value of PARK PRESIDIO CAPITAL LLC's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT COcall | $102,687,000 | – | 710,000 | +100.0% | 11.44% | – |
| BKNG | BOOKING HLDGS INC | $84,408,000 | +4.6% | 41,100 | 0.0% | 9.40% | -0.9% | |
| WAB | Sell | WABTEC CORP | $83,635,000 | +1.2% | 1,075,000 | -6.5% | 9.31% | -4.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $71,340,000 | -14.7% | 1,500,000 | -25.0% | 7.94% | -19.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $68,824,000 | +45.6% | 800,000 | +23.1% | 7.66% | +37.8% |
| JBHT | HUNT J B TRANS SVCS INC | $64,229,000 | +5.5% | 550,000 | 0.0% | 7.15% | -0.1% | |
| FISV | Buy | FISERV INC | $63,597,000 | +84.2% | 550,000 | +65.0% | 7.08% | +74.4% |
| UNP | Sell | UNION PACIFIC CORP | $62,373,000 | +2.7% | 345,000 | -8.0% | 6.95% | -2.8% |
| FIS | FIDELITY NATL INFORMATION SV | $59,364,000 | +4.8% | 426,806 | 0.0% | 6.61% | -0.8% | |
| FB | Sell | FACEBOOK INCcl a | $58,086,000 | -9.4% | 283,000 | -21.4% | 6.47% | -14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $50,138,000 | -13.4% | 37,500 | -21.1% | 5.58% | -18.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $45,318,000 | +23.7% | 485,000 | +19.8% | 5.05% | +17.1% |
| STNE | Sell | STONECO LTD | $31,912,000 | -25.1% | 800,000 | -34.7% | 3.55% | -29.1% |
| V | VISA INC | $25,367,000 | +9.2% | 135,000 | 0.0% | 2.82% | +3.4% | |
| OC | Sell | OWENS CORNING NEW | $17,448,000 | -69.3% | 267,939 | -70.2% | 1.94% | -71.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $6,422,000 | -7.4% | 197,900 | -1.0% | 0.72% | -12.4% |
| FIS | FIDELITY NATL INFORMATION SVcall | $2,782,000 | +4.8% | 20,000 | 0.0% | 0.31% | -0.6% | |
| FAST | Exit | FASTENAL CO | $0 | – | -300,000 | -100.0% | -1.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -746,300 | -100.0% | -1.82% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -150,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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.