PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $430,711 (100.0% shares, 0.0% debt)

Holdings (11)

WAB WABTEC 13.3%

Value ($000) $57,291 Shares 574,000 Est. Cost $72.39 Unrealized +29.8%

JBHT HUNT J B TRANS SVCS INC 12.0%

Value ($000) $51,630 Shares 296,110 Est. Cost $96.67 Unrealized +75.1%

VMC VULCAN MATLS CO 9.8%

Value ($000) $42,088 Shares 240,351 Est. Cost $134.28 Unrealized +24.3%

MA MASTERCARD INCORPORATED 9.7%

Value ($000) $41,882 Shares 120,445 Est. Cost $298.27 Unrealized +8.4%

AMZN AMAZON COM INC 8.9%

Value ($000) $38,384 Shares 456,958 Est. Cost $122.04 Unrealized -19.1%

FISV FISERV INC 8.9%

Value ($000) $38,222 Shares 378,172 Est. Cost $107.34 Unrealized -7.2%

FND FLOOR & DECOR HLDGS INC 8.4%

Value ($000) $36,167 Shares 519,411 Est. Cost $60.55 Unrealized +20.2%

META META PLATFORMS INC 7.7%

Value ($000) $33,370 Shares 277,295 Est. Cost $161.38 Unrealized -27.7%

UNP UNION PAC CORP 7.6%

Value ($000) $32,551 Shares 157,200 Est. Cost $230.06 Unrealized -17.3%

SCHW SCHWAB CHARLES CORP 7.1%

Value ($000) $30,633 Shares 367,914 Est. Cost $38.68 Unrealized +91.8%

TXRH TEXAS ROADHOUSE INC 6.6%

Value ($000) $28,494 Shares 313,291 Est. Cost $78.06 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	574,000	$57,291	13.3%	$72.39	+29.8%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	296,110	$51,630	12.0%	$96.67	+75.1%	COM	445658107
VMC	VULCAN MATLS CO	240,351	$42,088	9.8%	$134.28	+24.3%	COM	929160109
MA	MASTERCARD INCORPORATED	120,445	$41,882	9.7%	$298.27	+8.4%	CL A	57636Q104
AMZN	AMAZON COM INC	456,958	$38,384	8.9%	$122.04	-19.1%	COM	023135106
FISV	FISERV INC	378,172	$38,222	8.9%	$107.34	-7.2%	COM	337738108
FND	FLOOR & DECOR HLDGS INC	519,411	$36,167	8.4%	$60.55	+20.2%	CL A	339750101
META	META PLATFORMS INC	277,295	$33,370	7.7%	$161.38	-27.7%	CL A	30303M102
UNP	UNION PAC CORP	157,200	$32,551	7.6%	$230.06	-17.3%	COM	907818108
SCHW	SCHWAB CHARLES CORP	367,914	$30,633	7.1%	$38.68	+91.8%	COM	808513105
TXRH	TEXAS ROADHOUSE INC	313,291	$28,494	6.6%	$78.06	+16.7%	COM	882681109