$436 Million is the total value of PARK PRESIDIO CAPITAL LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $51,308,000 | -1.4% | 630,705 | -0.5% | 11.77% | +4.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $45,871,000 | -1.5% | 293,255 | -0.9% | 10.52% | +4.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $36,149,000 | +11.4% | 514,503 | -0.1% | 8.29% | +18.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,865,000 | -14.9% | 119,101 | -5.6% | 7.77% | -9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,137,000 | +13.3% | 363,668 | -0.4% | 6.00% | +20.4% |
| SONO | Exit | SONOS INC | $0 | – | -1,181,622 | -100.0% | -4.60% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -136,565 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.