PARK PRESIDIO CAPITAL LLC - Q4 2020 holdings

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$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 200.0% .

All

			Value		Shares		↓ Weighting
MA	Buy	MASTERCARD INCORPORATEDcl a	$67,819,000	+25.3%	190,000	+18.8%	7.30%	+26.7%
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%	–

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:

Adam Horowitz — Chief Financial Officer and Chief Compliance Officer

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)

PARK PRESIDIO CAPITAL LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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