$463 Million is the total value of PARK PRESIDIO CAPITAL LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $52,039,000 | -33.1% | 634,005 | -21.6% | 11.23% | -5.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $46,580,000 | -39.3% | 295,803 | -22.6% | 10.06% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $44,969,000 | -42.5% | 423,400 | +1666.3% | 9.71% | -18.5% |
| UNP | Buy | UNION PAC CORP | $40,048,000 | -21.3% | 187,770 | +0.9% | 8.64% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,791,000 | -26.8% | 126,127 | -17.1% | 8.59% | +3.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $39,497,000 | -29.0% | 430,856 | -22.3% | 8.53% | +0.5% |
| FISV | Sell | FISERV INC | $32,729,000 | -16.6% | 367,864 | -5.0% | 7.06% | +18.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $32,437,000 | -35.6% | 515,208 | -17.2% | 7.00% | -8.9% |
| FB | META PLATFORMS INCcl a | $28,613,000 | -27.5% | 177,447 | 0.0% | 6.18% | +2.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,067,000 | -38.1% | 365,098 | -17.4% | 4.98% | -12.4% |
| CRM | Sell | SALESFORCE INC | $22,539,000 | -41.4% | 136,565 | -24.6% | 4.86% | -17.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $22,157,000 | +24.4% | 302,685 | +42.3% | 4.78% | +76.1% |
| SONO | New | SONOS INC | $21,316,000 | – | 1,181,622 | +100.0% | 4.60% | – |
| VMC | Sell | VULCAN MATLS CO | $17,465,000 | -44.4% | 122,907 | -28.2% | 3.77% | -21.3% |
| STNE | Exit | STONECO LTD | $0 | – | -700,449 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.