| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -227,131 | -100.0% | -5.78% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -494,577 | -100.0% | -7.19% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -326,885 | -100.0% | -7.83% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -92,988 | -100.0% | -9.75% | – |
| WAB | Exit | WABTEC | $0 | – | -381,507 | -100.0% | -10.73% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -249,239 | -100.0% | -13.33% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -184,146 | -100.0% | -14.64% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -296,694 | -100.0% | -14.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -473,824 | -100.0% | -15.95% | – |
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.