PARK PRESIDIO CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001596510 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 13.4%

Value $53.94M Shares 254,483 Est. Cost $161.38 Unrealized +4.8%

FND FLOOR & DECOR HLDGS INC 12.8%

Value $51.42M Shares 523,561 Est. Cost $60.55 Unrealized +48.4%

JBHT HUNT J B TRANS SVCS INC 12.6%

Value $50.62M Shares 288,522 Est. Cost $96.67 Unrealized +82.7%

AMZN AMAZON COM INC 11.8%

Value $47.57M Shares 460,536 Est. Cost $122.04 Unrealized -20.8%

WAB WABTEC 11.4%

Value $46.1M Shares 456,151 Est. Cost $72.39 Unrealized +38.9%

MA MASTERCARD INCORPORATED 10.3%

Value $41.58M Shares 114,409 Est. Cost $298.27 Unrealized +19.8%

VMC VULCAN MATLS CO 10.3%

Value $41.57M Shares 242,288 Est. Cost $134.28 Unrealized +29.3%

TXRH TEXAS ROADHOUSE INC 7.9%

Value $31.67M Shares 293,107 Est. Cost $78.06 Unrealized +24.9%

UNP UNION PAC CORP 4.9%

Value $19.82M Shares 98,482 Est. Cost $230.06 Unrealized -17.7%

SCHW SCHWAB CHARLES CORP 4.6%

Value $18.64M Shares 355,829 Est. Cost $38.68 Unrealized +81.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	254,483	$53.94M	13.4%	$161.38	+4.8%	CL A	30303M102
FND	FLOOR & DECOR HLDGS INC	523,561	$51.42M	12.8%	$60.55	+48.4%	CL A	339750101
JBHT	HUNT J B TRANS SVCS INC	288,522	$50.62M	12.6%	$96.67	+82.7%	COM	445658107
AMZN	AMAZON COM INC	460,536	$47.57M	11.8%	$122.04	-20.8%	COM	023135106
WAB	WABTEC	456,151	$46.1M	11.4%	$72.39	+38.9%	COM	929740108
MA	MASTERCARD INCORPORATED	114,409	$41.58M	10.3%	$298.27	+19.8%	CL A	57636Q104
VMC	VULCAN MATLS CO	242,288	$41.57M	10.3%	$134.28	+29.3%	COM	929160109
TXRH	TEXAS ROADHOUSE INC	293,107	$31.67M	7.9%	$78.06	+24.9%	COM	882681109
UNP	UNION PAC CORP	98,482	$19.82M	4.9%	$230.06	-17.7%	COM	907818108
SCHW	SCHWAB CHARLES CORP	355,829	$18.64M	4.6%	$38.68	+81.5%	COM	808513105