$929 Million is the total value of PARK PRESIDIO CAPITAL LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $130,277,000 | -3.8% | 40,000 | -7.0% | 14.02% | -2.7% |
WAB | Sell | WABTEC | $89,670,000 | +9.4% | 1,225,000 | -7.5% | 9.65% | +10.6% |
FIS | FIDELITY NATL INFORMATION SV | $82,754,000 | -3.9% | 585,000 | 0.0% | 8.90% | -2.8% | |
SCHW | Sell | SCHWAB CHARLES CORP | $78,234,000 | +32.9% | 1,475,000 | -9.2% | 8.42% | +34.3% |
FISV | Sell | FISERV INC | $76,286,000 | -7.5% | 670,000 | -16.2% | 8.21% | -6.4% |
FB | Sell | FACEBOOK INCcl a | $71,022,000 | -19.1% | 260,000 | -22.4% | 7.64% | -18.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $67,819,000 | +25.3% | 190,000 | +18.8% | 7.30% | +26.7% |
JBHT | HUNT J B TRANS SVCS INC | $60,126,000 | +8.1% | 440,000 | 0.0% | 6.47% | +9.3% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $58,242,000 | +4.1% | 42,000 | -6.7% | 6.27% | +5.2% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $51,068,000 | -9.0% | 550,000 | -26.7% | 5.50% | -8.0% |
VMC | Sell | VULCAN MATLS CO | $50,425,000 | -12.5% | 340,000 | -20.0% | 5.43% | -11.5% |
STNE | Sell | STONECO LTD | $48,254,000 | +30.3% | 575,000 | -17.9% | 5.19% | +31.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $28,985,000 | -42.2% | 206,178 | -41.1% | 3.12% | -41.6% |
ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $24,640,000 | – | 2,200,000 | +100.0% | 2.65% | – |
LCII | New | LCI INDS | $11,542,000 | – | 89,000 | +100.0% | 1.24% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27,500 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.