PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $437,073 (100.0% shares, 0.0% debt)

Holdings (11)

VMC VULCAN MATLS CO 12.5%

Value ($000) $54,670 Shares 218,303 Est. Cost $139.29 Unrealized +76.5%

META META PLATFORMS INC 11.9%

Value ($000) $51,915 Shares 90,690 Est. Cost $161.38 Unrealized +217.3%

AMZN AMAZON COM INC 11.8%

Value ($000) $51,712 Shares 277,530 Est. Cost $122.17 Unrealized +49.3%

WAB WABTEC 11.1%

Value ($000) $48,323 Shares 265,848 Est. Cost $72.39 Unrealized +125.1%

JBHT HUNT J B TRANS SVCS INC 11.0%

Value ($000) $48,278 Shares 280,151 Est. Cost $104.91 Unrealized +57.8%

MA MASTERCARD INCORPORATED 9.3%

Value ($000) $40,859 Shares 82,745 Est. Cost $302.71 Unrealized +52.5%

TXRH TEXAS ROADHOUSE INC 8.4%

Value ($000) $36,599 Shares 207,244 Est. Cost $80.50 Unrealized +105.2%

FND FLOOR & DECOR HLDGS INC 6.9%

Value ($000) $30,217 Shares 243,349 Est. Cost $60.55 Unrealized +71.7%

GNRC GENERAC HLDGS INC 6.6%

Value ($000) $28,916 Shares 182,000 Est. Cost $148.36 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 5.5%

Value ($000) $23,914 Shares 368,982 Est. Cost $48.17 Unrealized +34.0%

CBRE CBRE GROUP INC 5.0%

Value ($000) $21,669 Shares 174,078 Est. Cost $97.08 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	218,303	$54,670	12.5%	$139.29	+76.5%	COM	929160109
META	META PLATFORMS INC	90,690	$51,915	11.9%	$161.38	+217.3%	CL A	30303M102
AMZN	AMAZON COM INC	277,530	$51,712	11.8%	$122.17	+49.3%	COM	023135106
WAB	WABTEC	265,848	$48,323	11.1%	$72.39	+125.1%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	280,151	$48,278	11.0%	$104.91	+57.8%	COM	445658107
MA	MASTERCARD INCORPORATED	82,745	$40,859	9.3%	$302.71	+52.5%	CL A	57636Q104
TXRH	TEXAS ROADHOUSE INC	207,244	$36,599	8.4%	$80.50	+105.2%	COM	882681109
FND	FLOOR & DECOR HLDGS INC	243,349	$30,217	6.9%	$60.55	+71.7%	CL A	339750101
GNRC	GENERAC HLDGS INC	182,000	$28,916	6.6%	$148.36	0.0%	COM	368736104
SCHW	SCHWAB CHARLES CORP	368,982	$23,914	5.5%	$48.17	+34.0%	COM	808513105
CBRE	CBRE GROUP INC	174,078	$21,669	5.0%	$97.08	+12.3%	CL A	12504L109