PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $439,107 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 13.6%

Value ($000) $59,704 Shares 272,135 Est. Cost $122.17 Unrealized +67.5%

VMC VULCAN MATLS CO 12.6%

Value ($000) $55,215 Shares 214,654 Est. Cost $139.29 Unrealized +91.5%

META META PLATFORMS INC 11.9%

Value ($000) $52,068 Shares 88,927 Est. Cost $161.38 Unrealized +262.3%

WAB WABTEC 11.3%

Value ($000) $49,422 Shares 260,680 Est. Cost $72.39 Unrealized +165.9%

JBHT HUNT J B TRANS SVCS INC 10.7%

Value ($000) $47,011 Shares 275,465 Est. Cost $104.91 Unrealized +68.2%

MA MASTERCARD INCORPORATED 9.8%

Value ($000) $42,841 Shares 81,359 Est. Cost $302.71 Unrealized +70.0%

TXRH TEXAS ROADHOUSE INC 7.4%

Value ($000) $32,345 Shares 179,264 Est. Cost $80.50 Unrealized +129.7%

GNRC GENERAC HLDGS INC 6.3%

Value ($000) $27,746 Shares 178,950 Est. Cost $148.36 Unrealized +16.4%

SCHW SCHWAB CHARLES CORP 6.1%

Value ($000) $26,848 Shares 362,759 Est. Cost $48.17 Unrealized +53.3%

FND FLOOR & DECOR HLDGS INC 5.4%

Value ($000) $23,496 Shares 235,671 Est. Cost $60.55 Unrealized +77.4%

CBRE CBRE GROUP INC 5.1%

Value ($000) $22,410 Shares 170,694 Est. Cost $97.08 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	272,135	$59,704	13.6%	$122.17	+67.5%	COM	023135106
VMC	VULCAN MATLS CO	214,654	$55,215	12.6%	$139.29	+91.5%	COM	929160109
META	META PLATFORMS INC	88,927	$52,068	11.9%	$161.38	+262.3%	CL A	30303M102
WAB	WABTEC	260,680	$49,422	11.3%	$72.39	+165.9%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	275,465	$47,011	10.7%	$104.91	+68.2%	COM	445658107
MA	MASTERCARD INCORPORATED	81,359	$42,841	9.8%	$302.71	+70.0%	CL A	57636Q104
TXRH	TEXAS ROADHOUSE INC	179,264	$32,345	7.4%	$80.50	+129.7%	COM	882681109
GNRC	GENERAC HLDGS INC	178,950	$27,746	6.3%	$148.36	+16.4%	COM	368736104
SCHW	SCHWAB CHARLES CORP	362,759	$26,848	6.1%	$48.17	+53.3%	COM	808513105
FND	FLOOR & DECOR HLDGS INC	235,671	$23,496	5.4%	$60.55	+77.4%	CL A	339750101
CBRE	CBRE GROUP INC	170,694	$22,410	5.1%	$97.08	+34.9%	CL A	12504L109