PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $408,944 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 14.7%

Value ($000) $60,010 Shares 310,530 Est. Cost $122.17 Unrealized +50.4%

VMC VULCAN MATLS CO 13.7%

Value ($000) $56,211 Shares 226,039 Est. Cost $139.29 Unrealized +83.3%

META META PLATFORMS INC 12.5%

Value ($000) $51,148 Shares 101,440 Est. Cost $161.38 Unrealized +199.5%

JBHT HUNT J B TRANS SVCS INC 11.9%

Value ($000) $48,778 Shares 304,860 Est. Cost $104.91 Unrealized +57.0%

WAB WABTEC 11.7%

Value ($000) $47,893 Shares 303,026 Est. Cost $72.39 Unrealized +118.9%

MA MASTERCARD INCORPORATED 10.4%

Value ($000) $42,583 Shares 96,524 Est. Cost $302.71 Unrealized +49.2%

TXRH TEXAS ROADHOUSE INC 8.6%

Value ($000) $35,226 Shares 205,151 Est. Cost $79.64 Unrealized +99.6%

SCHW SCHWAB CHARLES CORP 7.8%

Value ($000) $32,075 Shares 435,264 Est. Cost $48.17 Unrealized +50.2%

FND FLOOR & DECOR HLDGS INC 6.3%

Value ($000) $25,893 Shares 260,467 Est. Cost $60.55 Unrealized +89.9%

CBRE CBRE GROUP INC 2.2%

Value ($000) $9,127 Shares 102,423 Est. Cost $88.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	310,530	$60,010	14.7%	$122.17	+50.4%	COM	023135106
VMC	VULCAN MATLS CO	226,039	$56,211	13.7%	$139.29	+83.3%	COM	929160109
META	META PLATFORMS INC	101,440	$51,148	12.5%	$161.38	+199.5%	CL A	30303M102
JBHT	HUNT J B TRANS SVCS INC	304,860	$48,778	11.9%	$104.91	+57.0%	COM	445658107
WAB	WABTEC	303,026	$47,893	11.7%	$72.39	+118.9%	COM	929740108
MA	MASTERCARD INCORPORATED	96,524	$42,583	10.4%	$302.71	+49.2%	CL A	57636Q104
TXRH	TEXAS ROADHOUSE INC	205,151	$35,226	8.6%	$79.64	+99.6%	COM	882681109
SCHW	SCHWAB CHARLES CORP	435,264	$32,075	7.8%	$48.17	+50.2%	COM	808513105
FND	FLOOR & DECOR HLDGS INC	260,467	$25,893	6.3%	$60.55	+89.9%	CL A	339750101
CBRE	CBRE GROUP INC	102,423	$9,127	2.2%	$88.72	0.0%	CL A	12504L109