$403 Million is the total value of PARK PRESIDIO CAPITAL LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $53,935,127 | +61.6% | 254,483 | -8.2% | 13.39% | +72.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $51,424,161 | +42.2% | 523,561 | +0.8% | 12.76% | +52.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $50,624,070 | -1.9% | 288,522 | -2.6% | 12.56% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $47,568,763 | +23.9% | 460,536 | +0.8% | 11.81% | +32.5% |
| WAB | Sell | WABTEC | $46,098,620 | -19.5% | 456,151 | -20.5% | 11.44% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,577,375 | -0.7% | 114,409 | -5.0% | 10.32% | +6.1% |
| VMC | Buy | VULCAN MATLS CO | $41,566,929 | -1.2% | 242,288 | +0.8% | 10.32% | +5.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $31,673,142 | +11.2% | 293,107 | -6.4% | 7.86% | +18.8% |
| UNP | Sell | UNION PAC CORP | $19,820,487 | -39.1% | 98,482 | -37.4% | 4.92% | -34.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,638,323 | -39.2% | 355,829 | -3.3% | 4.63% | -35.0% |
| FISV | Exit | FISERV INC | $0 | – | -378,172 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.