PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $378,724 (100.0% shares, 0.0% debt)

Holdings (14)

— BLACKHAWK NETWORK HLDGS INC 10.2%

Value ($000) $38,682 Shares 938,889 Est. Cost $41.20 Unrealized —

— PRICELINE GRP INC 9.4%

Value ($000) $35,692 Shares 31,000 Est. Cost $1145.98 Unrealized —

— NIELSEN N V 9.0%

Value ($000) $34,151 Shares 762,801 Est. Cost $44.70 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 8.6%

Value ($000) $32,650 Shares 1,000,000 Est. Cost $24.99 Unrealized +11.0%

OC OWENS CORNING NEW 8.4%

Value ($000) $31,911 Shares 773,606 Est. Cost $34.64 Unrealized +18.3%

— LIBERTY INTERACTIVE CORP 8.3%

Value ($000) $31,444 Shares 1,133,100 Est. Cost $29.24 Unrealized —

VISN COMMSCOPE HLDG CO INC 7.6%

Value ($000) $28,669 Shares 939,665 Est. Cost $30.40 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 7.6%

Value ($000) $28,600 Shares 348,400 Est. Cost $77.01 Unrealized +2.1%

HUBG HUB GROUP INC 7.5%

Value ($000) $28,322 Shares 702,087 Est. Cost $18.62 Unrealized +9.8%

CVLT COMMVAULT SYSTEMS INC 6.5%

Value ($000) $24,493 Shares 577,525 Est. Cost $45.31 Unrealized 0.0%

V VISA INC 6.1%

Value ($000) $23,053 Shares 343,299 Est. Cost $62.37 Unrealized +0.9%

RL RALPH LAUREN CORP 4.8%

Value ($000) $18,266 Shares 138,000 Est. Cost $109.21 Unrealized 0.0%

HXL HEXCEL CORP NEW 3.8%

Value ($000) $14,519 Shares 291,900 Est. Cost $41.21 Unrealized +22.1%

DG DOLLAR GEN CORP NEW 2.2%

Value ($000) $8,272 Shares 106,410 Est. Cost $56.83 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKHAWK NETWORK HLDGS INC	938,889	$38,682	10.2%	$41.20	—	COM	09238E104
—	PRICELINE GRP INC	31,000	$35,692	9.4%	$1145.98	—	COM NEW	741503403
—	NIELSEN N V	762,801	$34,151	9.0%	$44.70	—	COM	N63218106
SCHW	SCHWAB CHARLES CORP NEW	1,000,000	$32,650	8.6%	$24.99	+11.0%	COM	808513105
OC	OWENS CORNING NEW	773,606	$31,911	8.4%	$34.64	+18.3%	COM	690742101
—	LIBERTY INTERACTIVE CORP	1,133,100	$31,444	8.3%	$29.24	—	QVC GP COM SER A	53071M104
VISN	COMMSCOPE HLDG CO INC	939,665	$28,669	7.6%	$30.40	0.0%	COM	20337X109
JBHT	HUNT J B TRANS SVCS INC	348,400	$28,600	7.6%	$77.01	+2.1%	COM	445658107
HUBG	HUB GROUP INC	702,087	$28,322	7.5%	$18.62	+9.8%	CL A	443320106
CVLT	COMMVAULT SYSTEMS INC	577,525	$24,493	6.5%	$45.31	0.0%	COM	204166102
V	VISA INC	343,299	$23,053	6.1%	$62.37	+0.9%	COM CL A	92826C839
RL	RALPH LAUREN CORP	138,000	$18,266	4.8%	$109.21	0.0%	CL A	751212101
HXL	HEXCEL CORP NEW	291,900	$14,519	3.8%	$41.21	+22.1%	COM	428291108
DG	DOLLAR GEN CORP NEW	106,410	$8,272	2.2%	$56.83	+15.9%	COM	256677105