PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $439,461 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 14.3%
Value ($000) $62,641 Shares 347,275 Est. Cost $122.17 Unrealized +36.6%
VMC VULCAN MATLS CO 14.0%
Value ($000) $61,691 Shares 226,039 Est. Cost $139.29 Unrealized +74.5%
META META PLATFORMS INC 14.0%
Value ($000) $61,394 Shares 126,434 Est. Cost $161.38 Unrealized +174.6%
JBHT HUNT J B TRANS SVCS INC 12.6%
Value ($000) $55,264 Shares 277,360 Est. Cost $98.98 Unrealized +99.8%
MA MASTERCARD INCORPORATED 10.6%
Value ($000) $46,483 Shares 96,524 Est. Cost $302.71 Unrealized +49.5%
WAB WABTEC 10.5%
Value ($000) $46,106 Shares 316,488 Est. Cost $72.39 Unrealized +85.4%
FND FLOOR & DECOR HLDGS INC 7.7%
Value ($000) $33,762 Shares 260,467 Est. Cost $60.55 Unrealized +87.5%
TXRH TEXAS ROADHOUSE INC 7.2%
Value ($000) $31,690 Shares 205,151 Est. Cost $79.64 Unrealized +67.2%
SCHW SCHWAB CHARLES CORP 6.0%
Value ($000) $26,423 Shares 365,264 Est. Cost $43.54 Unrealized +47.6%
MLM MARTIN MARIETTA MATLS INC 3.2%
Value ($000) $14,007 Shares 22,815 Est. Cost $539.98 Unrealized 0.0%