$378 Million is the total value of PARK PRESIDIO CAPITAL LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $60,232,507 | -0.7% | 473,824 | +1.8% | 15.95% | +3.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $55,932,753 | +5.9% | 296,694 | +1.7% | 14.81% | +10.8% |
| FB | Sell | META PLATFORMS INCcl a | $55,282,471 | +1.4% | 184,146 | -3.1% | 14.64% | +6.1% |
| VMC | Buy | VULCAN MATLS CO | $50,351,263 | -8.8% | 249,239 | +1.8% | 13.33% | -4.6% |
| WAB | Sell | WABTEC | $40,542,749 | -3.2% | 381,507 | -0.1% | 10.73% | +1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,814,879 | -1.0% | 92,988 | -1.7% | 9.75% | +3.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $29,583,093 | -14.2% | 326,885 | -1.4% | 7.83% | -10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,152,277 | +11.2% | 494,577 | +14.8% | 7.19% | +16.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $21,827,289 | -16.5% | 227,131 | -2.5% | 5.78% | -12.7% |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -140,000 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.