$940 Million is the total value of PARK PRESIDIO CAPITAL LLC's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $135,395,000 | +14.1% | 43,000 | 0.0% | 14.41% | +8.5% | |
| FB | FACEBOOK INCcl a | $87,737,000 | +15.3% | 335,000 | 0.0% | 9.34% | +9.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $86,118,000 | +9.8% | 585,000 | 0.0% | 9.17% | +4.4% | |
| FISV | Buy | FISERV INC | $82,440,000 | +26.0% | 800,000 | +19.4% | 8.77% | +19.8% |
| WAB | WABTEC | $81,991,000 | +7.5% | 1,325,000 | 0.0% | 8.73% | +2.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $58,874,000 | +179.2% | 1,625,000 | +160.0% | 6.27% | +165.4% |
| VMC | Buy | VULCAN MATLS CO | $57,605,000 | +42.1% | 425,000 | +21.4% | 6.13% | +35.1% |
| FND | FLOOR & DECOR HLDGS INCcl a | $56,100,000 | +29.7% | 750,000 | 0.0% | 5.97% | +23.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $55,967,000 | -3.3% | 45,000 | -18.2% | 5.96% | -8.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $55,607,000 | +2.7% | 440,000 | -2.2% | 5.92% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,107,000 | +1.7% | 160,000 | -11.1% | 5.76% | -3.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $50,169,000 | -27.3% | 350,000 | -33.2% | 5.34% | -30.9% |
| GOOG | ALPHABET INCcap stk cl c | $40,414,000 | +4.0% | 27,500 | 0.0% | 4.30% | -1.2% | |
| STNE | STONECO LTD | $37,023,000 | +36.5% | 700,000 | 0.0% | 3.94% | +29.8% | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -90,000 | -100.0% | -0.22% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -950,000 | -100.0% | -3.87% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -650,000 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.