$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INCcl a | $54,523,330 | +1.1% | 189,990 | -25.3% | 13.80% | +3.1% |
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% |
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 | 2024-05-15 |
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.