$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.