PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $424,371 (100.0% shares, 0.0% debt)

Holdings (14)

— PRICELINE GRP INC 9.6%

Value ($000) $40,816 Shares 33,000 Est. Cost $1151.49 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 8.7%

Value ($000) $36,733 Shares 866,539 Est. Cost $41.20 Unrealized —

JBHT HUNT J B TRANS SVCS INC 8.6%

Value ($000) $36,393 Shares 509,700 Est. Cost $75.37 Unrealized -4.7%

— NIELSEN HLDGS PLC 8.3%

Value ($000) $35,131 Shares 790,000 Est. Cost $44.47 Unrealized —

RL RALPH LAUREN CORP 8.1%

Value ($000) $34,219 Shares 289,600 Est. Cost $102.47 Unrealized -6.0%

— LIBERTY INTERACTIVE CORP 7.9%

Value ($000) $33,443 Shares 1,275,000 Est. Cost $28.90 Unrealized —

VISN COMMSCOPE HLDG CO INC 7.5%

Value ($000) $31,756 Shares 1,057,465 Est. Cost $30.47 Unrealized +1.8%

SCHW SCHWAB CHARLES CORP NEW 7.2%

Value ($000) $30,559 Shares 1,070,000 Est. Cost $25.20 Unrealized +12.0%

OC OWENS CORNING NEW 6.9%

Value ($000) $29,119 Shares 694,806 Est. Cost $34.64 Unrealized +27.2%

V VISA INC 6.7%

Value ($000) $28,561 Shares 410,000 Est. Cost $63.02 Unrealized +5.3%

— ACXIOM CORP 5.9%

Value ($000) $25,149 Shares 1,272,700 Est. Cost $19.76 Unrealized —

HUBG HUB GROUP INC 5.3%

Value ($000) $22,634 Shares 621,655 Est. Cost $18.62 Unrealized +6.1%

KEX KIRBY CORP 4.8%

Value ($000) $20,245 Shares 326,797 Est. Cost $70.69 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 4.6%

Value ($000) $19,613 Shares 577,525 Est. Cost $45.31 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	33,000	$40,816	9.6%	$1151.49	—	COM NEW	741503403
—	BLACKHAWK NETWORK HLDGS INC	866,539	$36,733	8.7%	$41.20	—	COM	09238E104
JBHT	HUNT J B TRANS SVCS INC	509,700	$36,393	8.6%	$75.37	-4.7%	COM	445658107
—	NIELSEN HLDGS PLC	790,000	$35,131	8.3%	$44.47	—	SHS EUR	G6518L108
RL	RALPH LAUREN CORP	289,600	$34,219	8.1%	$102.47	-6.0%	CL A	751212101
—	LIBERTY INTERACTIVE CORP	1,275,000	$33,443	7.9%	$28.90	—	QVC GP COM SER A	53071M104
VISN	COMMSCOPE HLDG CO INC	1,057,465	$31,756	7.5%	$30.47	+1.8%	COM	20337X109
SCHW	SCHWAB CHARLES CORP NEW	1,070,000	$30,559	7.2%	$25.20	+12.0%	COM	808513105
OC	OWENS CORNING NEW	694,806	$29,119	6.9%	$34.64	+27.2%	COM	690742101
V	VISA INC	410,000	$28,561	6.7%	$63.02	+5.3%	COM CL A	92826C839
—	ACXIOM CORP	1,272,700	$25,149	5.9%	$19.76	—	COM	005125109
HUBG	HUB GROUP INC	621,655	$22,634	5.3%	$18.62	+6.1%	CL A	443320106
KEX	KIRBY CORP	326,797	$20,245	4.8%	$70.69	0.0%	COM	497266106
CVLT	COMMVAULT SYSTEMS INC	577,525	$19,613	4.6%	$45.31	-17.6%	COM	204166102