PARK PRESIDIO CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001596510 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (10)

AMZN AMAZON COM INC 14.3%

Value $62.64M Shares 347,275 Est. Cost $122.17 Unrealized +36.6%

VMC VULCAN MATLS CO 14.0%

Value $61.69M Shares 226,039 Est. Cost $139.29 Unrealized +74.5%

META META PLATFORMS INC 14.0%

Value $61.39M Shares 126,434 Est. Cost $161.38 Unrealized +174.6%

JBHT HUNT J B TRANS SVCS INC 12.6%

Value $55.26M Shares 277,360 Est. Cost $98.98 Unrealized +99.8%

MA MASTERCARD INCORPORATED 10.6%

Value $46.48M Shares 96,524 Est. Cost $302.71 Unrealized +49.5%

WAB WABTEC 10.5%

Value $46.11M Shares 316,488 Est. Cost $72.39 Unrealized +85.4%

FND FLOOR & DECOR HLDGS INC 7.7%

Value $33.76M Shares 260,467 Est. Cost $60.55 Unrealized +87.5%

TXRH TEXAS ROADHOUSE INC 7.2%

Value $31.69M Shares 205,151 Est. Cost $79.64 Unrealized +67.2%

SCHW SCHWAB CHARLES CORP 6.0%

Value $26.42M Shares 365,264 Est. Cost $43.54 Unrealized +47.6%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value $14.01M Shares 22,815 Est. Cost $539.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	347,275	$62.64M	14.3%	$122.17	+36.6%	COM	023135106
VMC	VULCAN MATLS CO	226,039	$61.69M	14.0%	$139.29	+74.5%	COM	929160109
META	META PLATFORMS INC	126,434	$61.39M	14.0%	$161.38	+174.6%	CL A	30303M102
JBHT	HUNT J B TRANS SVCS INC	277,360	$55.26M	12.6%	$98.98	+99.8%	COM	445658107
MA	MASTERCARD INCORPORATED	96,524	$46.48M	10.6%	$302.71	+49.5%	CL A	57636Q104
WAB	WABTEC	316,488	$46.11M	10.5%	$72.39	+85.4%	COM	929740108
FND	FLOOR & DECOR HLDGS INC	260,467	$33.76M	7.7%	$60.55	+87.5%	CL A	339750101
TXRH	TEXAS ROADHOUSE INC	205,151	$31.69M	7.2%	$79.64	+67.2%	COM	882681109
SCHW	SCHWAB CHARLES CORP	365,264	$26.42M	6.0%	$43.54	+47.6%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	22,815	$14.01M	3.2%	$539.98	0.0%	COM	573284106