$395 Million is the total value of PARK PRESIDIO CAPITAL LLC's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $60,676,453 | +27.6% | 465,453 | +1.1% | 15.36% | +30.1% |
| VMC | Buy | VULCAN MATLS CO | $55,203,042 | +32.8% | 244,868 | +1.1% | 13.97% | +35.4% |
| FB | Sell | META PLATFORMS INCcl a | $54,523,330 | +1.1% | 189,990 | -25.3% | 13.80% | +3.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $52,792,512 | +4.3% | 291,623 | +1.1% | 13.36% | +6.4% |
| WAB | Sell | WABTEC | $41,889,663 | -9.1% | 381,961 | -16.3% | 10.60% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $37,201,854 | -10.5% | 94,589 | -17.3% | 9.42% | -8.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $34,473,240 | -33.0% | 331,601 | -36.7% | 8.72% | -31.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $26,143,051 | -17.5% | 232,838 | -20.6% | 6.62% | -15.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,419,388 | +31.0% | 430,829 | +21.1% | 6.18% | +33.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,778,400 | – | 140,000 | +100.0% | 1.97% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -98,482 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.