$656 Million is the total value of PARK PRESIDIO CAPITAL LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $78,144,000 | -34.3% | 23,971 | -32.8% | 11.92% | +7.5% |
WAB | Sell | WABTEC | $77,802,000 | -35.2% | 809,005 | -37.9% | 11.86% | +6.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $76,722,000 | -25.7% | 382,103 | -24.4% | 11.70% | +21.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $55,651,000 | -33.9% | 554,181 | -28.1% | 8.49% | +8.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $54,367,000 | -35.3% | 152,127 | -34.9% | 8.29% | +5.8% |
UNP | New | UNION PAC CORP | $50,864,000 | – | 186,170 | +100.0% | 7.76% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $50,398,000 | -28.6% | 622,197 | +14.5% | 7.68% | +16.7% |
FB | Sell | META PLATFORMS INCcl a | $39,457,000 | -57.6% | 177,447 | -35.9% | 6.02% | -30.7% |
FISV | Sell | FISERV INC | $39,250,000 | -47.3% | 387,076 | -46.1% | 5.98% | -13.9% |
CRM | Buy | SALESFORCE COM INC | $38,444,000 | +80.5% | 181,065 | +116.0% | 5.86% | +195.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $37,273,000 | -66.1% | 442,098 | -66.2% | 5.68% | -44.6% |
VMC | Sell | VULCAN MATLS CO | $31,432,000 | -58.2% | 171,107 | -52.7% | 4.79% | -31.6% |
TXRH | New | TEXAS ROADHOUSE INC | $17,815,000 | – | 212,766 | +100.0% | 2.72% | – |
STNE | Sell | STONECO LTD | $8,195,000 | -61.1% | 700,449 | -44.0% | 1.25% | -36.4% |
IT | Exit | GARTNER INC | $0 | – | -79,787 | -100.0% | -2.49% | – |
CDLX | Exit | CARDLYTICS INCput | $0 | – | -419,100 | -100.0% | -2.58% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -23,958 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.