PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $417,954 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 16.3%

Value ($000) $68,196 Shares 448,835 Est. Cost $122.17 Unrealized +14.7%

META META PLATFORMS INC 15.7%

Value ($000) $65,718 Shares 185,664 Est. Cost $161.38 Unrealized +100.4%

JBHT HUNT J B TRANS SVCS INC 14.3%

Value ($000) $59,760 Shares 299,190 Est. Cost $98.98 Unrealized +83.0%

VMC VULCAN MATLS CO 11.9%

Value ($000) $49,840 Shares 219,549 Est. Cost $136.22 Unrealized +53.1%

WAB WABTEC 11.7%

Value ($000) $48,817 Shares 384,688 Est. Cost $72.39 Unrealized +54.3%

MA MASTERCARD INCORPORATED 9.6%

Value ($000) $39,985 Shares 93,749 Est. Cost $298.27 Unrealized +33.1%

FND FLOOR & DECOR HLDGS INC 8.8%

Value ($000) $36,766 Shares 329,567 Est. Cost $60.55 Unrealized +52.1%

SCHW SCHWAB CHARLES CORP 5.9%

Value ($000) $24,518 Shares 356,364 Est. Cost $43.02 Unrealized +30.5%

TXRH TEXAS ROADHOUSE INC 5.8%

Value ($000) $24,354 Shares 199,251 Est. Cost $78.06 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	448,835	$68,196	16.3%	$122.17	+14.7%	COM	023135106
META	META PLATFORMS INC	185,664	$65,718	15.7%	$161.38	+100.4%	CL A	30303M102
JBHT	HUNT J B TRANS SVCS INC	299,190	$59,760	14.3%	$98.98	+83.0%	COM	445658107
VMC	VULCAN MATLS CO	219,549	$49,840	11.9%	$136.22	+53.1%	COM	929160109
WAB	WABTEC	384,688	$48,817	11.7%	$72.39	+54.3%	COM	929740108
MA	MASTERCARD INCORPORATED	93,749	$39,985	9.6%	$298.27	+33.1%	CL A	57636Q104
FND	FLOOR & DECOR HLDGS INC	329,567	$36,766	8.8%	$60.55	+52.1%	CL A	339750101
SCHW	SCHWAB CHARLES CORP	356,364	$24,518	5.9%	$43.02	+30.5%	COM	808513105
TXRH	TEXAS ROADHOUSE INC	199,251	$24,354	5.8%	$78.06	+32.4%	COM	882681109