$994 Million is the total value of PARK PRESIDIO CAPITAL LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $117,135,000 | -20.0% | 35,657 | -16.2% | 11.79% | -16.0% |
| SCHW | SCHWAB CHARLES CORP | $114,341,000 | +0.0% | 1,569,760 | 0.0% | 11.50% | +5.1% | |
| WAB | WABTEC | $112,400,000 | +4.8% | 1,303,793 | 0.0% | 11.31% | +10.0% | |
| FB | FACEBOOK INCcl a | $93,892,000 | -2.4% | 276,649 | 0.0% | 9.45% | +2.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $84,778,000 | -3.8% | 696,733 | +12.0% | 8.53% | +1.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $82,752,000 | +8.4% | 494,869 | +5.7% | 8.33% | +13.9% |
| FISV | Buy | FISERV INC | $75,017,000 | +15.8% | 691,398 | +14.0% | 7.55% | +21.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $73,900,000 | +0.2% | 212,553 | +5.3% | 7.44% | +5.3% |
| VMC | VULCAN MATLS CO | $61,247,000 | -2.8% | 362,064 | 0.0% | 6.16% | +2.1% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $61,125,000 | -1.3% | 506,042 | -13.6% | 6.15% | +3.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $43,544,000 | -34.0% | 23,958 | -43.7% | 4.38% | -30.7% |
| CDLX | New | CARDLYTICS INCput | $21,782,000 | – | 259,500 | +100.0% | 2.19% | – |
| STNE | STONECO LTD | $21,254,000 | -48.2% | 612,153 | 0.0% | 2.14% | -45.6% | |
| MELI | Sell | MERCADOLIBRE INC | $17,904,000 | -44.7% | 10,661 | -48.7% | 1.80% | -41.9% |
| LCII | LCI INDS | $12,764,000 | +2.4% | 94,805 | 0.0% | 1.28% | +7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.