$934 Million is the total value of PARK PRESIDIO CAPITAL LLC's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $123,763,000 | -5.0% | 40,000 | 0.0% | 13.26% | -5.4% | |
| WAB | WABTEC | $96,971,000 | +8.1% | 1,225,000 | 0.0% | 10.39% | +7.7% | |
| SCHW | SCHWAB CHARLES CORP | $96,141,000 | +22.9% | 1,475,000 | 0.0% | 10.30% | +22.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $82,257,000 | -0.6% | 585,000 | 0.0% | 8.81% | -1.1% | |
| FB | FACEBOOK INCcl a | $76,578,000 | +7.8% | 260,000 | 0.0% | 8.20% | +7.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $73,951,000 | +23.0% | 440,000 | 0.0% | 7.92% | +22.4% | |
| FISV | Sell | FISERV INC | $73,805,000 | -3.3% | 620,000 | -7.5% | 7.91% | -3.7% |
| MA | MASTERCARD INCORPORATEDcl a | $67,650,000 | -0.2% | 190,000 | 0.0% | 7.25% | -0.7% | |
| VMC | VULCAN MATLS CO | $57,375,000 | +13.8% | 340,000 | 0.0% | 6.15% | +13.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $56,833,000 | -2.4% | 40,000 | -4.8% | 6.09% | -2.9% |
| FND | FLOOR & DECOR HLDGS INCcl a | $52,514,000 | +2.8% | 550,000 | 0.0% | 5.62% | +2.4% | |
| STNE | STONECO LTD | $35,202,000 | -27.0% | 575,000 | 0.0% | 3.77% | -27.4% | |
| MELI | New | MERCADOLIBRE INC | $28,707,000 | – | 19,500 | +100.0% | 3.08% | – |
| LCII | LCI INDS | $11,773,000 | +2.0% | 89,000 | 0.0% | 1.26% | +1.5% | |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -2,200,000 | -100.0% | -2.65% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -206,178 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.