$811 Million is the total value of PARK PRESIDIO CAPITAL LLC's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $115,558,000 | +94.7% | 950,000 | +122.6% | 14.25% | +115.6% |
| FISV | Buy | FISERV INC | $113,988,000 | +79.2% | 1,200,000 | +118.2% | 14.06% | +98.5% |
| AMZN | New | AMAZON COM INC | $87,737,000 | – | 45,000 | +100.0% | 10.82% | – |
| FB | Buy | FACEBOOK INCcl a | $85,902,000 | +47.9% | 515,000 | +82.0% | 10.59% | +63.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $81,397,000 | +62.3% | 70,000 | +86.7% | 10.04% | +79.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $71,868,000 | +58.6% | 850,000 | +75.3% | 8.86% | +75.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $63,878,000 | -10.5% | 1,900,000 | +26.7% | 7.88% | -0.8% |
| WAB | Buy | WABTEC | $63,772,000 | -23.7% | 1,325,000 | +23.3% | 7.86% | -15.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $55,338,000 | -13.8% | 600,000 | +9.1% | 6.82% | -4.6% |
| VRSN | New | VERISIGN INC | $20,710,000 | – | 115,000 | +100.0% | 2.55% | – |
| MA | New | MASTERCARD INCcl a | $18,117,000 | – | 75,000 | +100.0% | 2.23% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $17,170,000 | +167.4% | 500,000 | +152.7% | 2.12% | +196.2% |
| CPRT | New | COPART INC | $15,417,000 | – | 225,000 | +100.0% | 1.90% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -20,000 | -100.0% | -0.31% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -267,939 | -100.0% | -1.94% | – |
| V | Exit | VISA INC | $0 | – | -135,000 | -100.0% | -2.82% | – |
| STNE | Exit | STONECO LTD | $0 | – | -800,000 | -100.0% | -3.55% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -345,000 | -100.0% | -6.95% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -800,000 | -100.0% | -7.66% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -41,100 | -100.0% | -9.40% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -710,000 | -100.0% | -11.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
| 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.