$1.07 Billion is the total value of PARK PRESIDIO CAPITAL LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | $120,092,000 | +6.8% | 1,303,793 | 0.0% | 11.20% | -1.0% | |
| AMZN | AMAZON COM INC | $118,893,000 | +1.5% | 35,657 | 0.0% | 11.08% | -6.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $110,097,000 | -3.7% | 1,309,123 | -16.6% | 10.26% | -10.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $103,326,000 | +24.9% | 505,507 | +2.1% | 9.63% | +15.7% |
| FB | META PLATFORMS INCcl a | $93,051,000 | -0.9% | 276,649 | 0.0% | 8.68% | -8.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $84,177,000 | -0.7% | 771,201 | +10.7% | 7.85% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $84,020,000 | +13.7% | 233,830 | +10.0% | 7.83% | +5.3% |
| VMC | VULCAN MATLS CO | $75,157,000 | +22.7% | 362,064 | 0.0% | 7.01% | +13.7% | |
| FISV | Buy | FISERV INC | $74,521,000 | -0.7% | 717,994 | +3.8% | 6.95% | -7.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $70,631,000 | +15.6% | 543,276 | +7.4% | 6.58% | +7.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41,885,000 | -3.8% | 23,958 | 0.0% | 3.90% | -10.9% | |
| CDLX | Buy | CARDLYTICS INCput | $27,698,000 | +27.2% | 419,100 | +61.5% | 2.58% | +17.8% |
| IT | New | GARTNER INC | $26,674,000 | – | 79,787 | +100.0% | 2.49% | – |
| CRM | New | SALESFORCE COM INC | $21,304,000 | – | 83,830 | +100.0% | 1.99% | – |
| STNE | Buy | STONECO LTD | $21,083,000 | -0.8% | 1,250,449 | +104.3% | 1.97% | -8.1% |
| LCII | Exit | LCI INDS | $0 | – | -94,805 | -100.0% | -1.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,661 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.