PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $377,719 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 15.9%

Value ($000) $60,233 Shares 473,824 Est. Cost $122.17 Unrealized +9.7%

JBHT HUNT J B TRANS SVCS INC 14.8%

Value ($000) $55,933 Shares 296,694 Est. Cost $98.98 Unrealized +89.4%

META META PLATFORMS INC 14.6%

Value ($000) $55,282 Shares 184,146 Est. Cost $161.38 Unrealized +85.4%

VMC VULCAN MATLS CO 13.3%

Value ($000) $50,351 Shares 249,239 Est. Cost $136.22 Unrealized +56.9%

WAB WABTEC 10.7%

Value ($000) $40,543 Shares 381,507 Est. Cost $72.39 Unrealized +52.0%

MA MASTERCARD INCORPORATED 9.7%

Value ($000) $36,815 Shares 92,988 Est. Cost $298.27 Unrealized +32.8%

FND FLOOR & DECOR HLDGS INC 7.8%

Value ($000) $29,583 Shares 326,885 Est. Cost $60.55 Unrealized +68.2%

SCHW SCHWAB CHARLES CORP 7.2%

Value ($000) $27,152 Shares 494,577 Est. Cost $43.02 Unrealized +35.9%

TXRH TEXAS ROADHOUSE INC 5.8%

Value ($000) $21,827 Shares 227,131 Est. Cost $78.06 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	473,824	$60,233	15.9%	$122.17	+9.7%	COM	023135106
JBHT	HUNT J B TRANS SVCS INC	296,694	$55,933	14.8%	$98.98	+89.4%	COM	445658107
META	META PLATFORMS INC	184,146	$55,282	14.6%	$161.38	+85.4%	CL A	30303M102
VMC	VULCAN MATLS CO	249,239	$50,351	13.3%	$136.22	+56.9%	COM	929160109
WAB	WABTEC	381,507	$40,543	10.7%	$72.39	+52.0%	COM	929740108
MA	MASTERCARD INCORPORATED	92,988	$36,815	9.7%	$298.27	+32.8%	CL A	57636Q104
FND	FLOOR & DECOR HLDGS INC	326,885	$29,583	7.8%	$60.55	+68.2%	CL A	339750101
SCHW	SCHWAB CHARLES CORP	494,577	$27,152	7.2%	$43.02	+35.9%	COM	808513105
TXRH	TEXAS ROADHOUSE INC	227,131	$21,827	5.8%	$78.06	+31.2%	COM	882681109