PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $395,101 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 15.4%

Value ($000) $60,676 Shares 465,453 Est. Cost $121.96 Unrealized -6.4%

VMC VULCAN MATLS CO 14.0%

Value ($000) $55,203 Shares 244,868 Est. Cost $134.84 Unrealized +39.4%

META META PLATFORMS INC 13.8%

Value ($000) $54,523 Shares 189,990 Est. Cost $161.38 Unrealized +51.8%

JBHT HUNT J B TRANS SVCS INC 13.4%

Value ($000) $52,793 Shares 291,623 Est. Cost $97.44 Unrealized +73.9%

WAB WABTEC 10.6%

Value ($000) $41,890 Shares 381,961 Est. Cost $72.39 Unrealized +35.2%

MA MASTERCARD INCORPORATED 9.4%

Value ($000) $37,202 Shares 94,589 Est. Cost $298.27 Unrealized +24.0%

FND FLOOR & DECOR HLDGS INC 8.7%

Value ($000) $34,473 Shares 331,601 Est. Cost $60.55 Unrealized +57.9%

TXRH TEXAS ROADHOUSE INC 6.6%

Value ($000) $26,143 Shares 232,838 Est. Cost $78.06 Unrealized +34.8%

SCHW SCHWAB CHARLES CORP 6.2%

Value ($000) $24,419 Shares 430,829 Est. Cost $40.73 Unrealized +23.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.0%

Value ($000) $7,778 Shares 140,000 Est. Cost $53.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	465,453	$60,676	15.4%	$121.96	-6.4%	COM	023135106
VMC	VULCAN MATLS CO	244,868	$55,203	14.0%	$134.84	+39.4%	COM	929160109
META	META PLATFORMS INC	189,990	$54,523	13.8%	$161.38	+51.8%	CL A	30303M102
JBHT	HUNT J B TRANS SVCS INC	291,623	$52,793	13.4%	$97.44	+73.9%	COM	445658107
WAB	WABTEC	381,961	$41,890	10.6%	$72.39	+35.2%	COM	929740108
MA	MASTERCARD INCORPORATED	94,589	$37,202	9.4%	$298.27	+24.0%	CL A	57636Q104
FND	FLOOR & DECOR HLDGS INC	331,601	$34,473	8.7%	$60.55	+57.9%	CL A	339750101
TXRH	TEXAS ROADHOUSE INC	232,838	$26,143	6.6%	$78.06	+34.8%	COM	882681109
SCHW	SCHWAB CHARLES CORP	430,829	$24,419	6.2%	$40.73	+23.9%	COM	808513105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	140,000	$7,778	2.0%	$53.92	0.0%	CL A	499049104