PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $654,951 (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 9.2%

Value ($000) $60,466 Shares 775,000 Est. Cost $75.15 Unrealized +0.4%

JBHT HUNT J B TRANS SVCS INC 8.2%

Value ($000) $53,874 Shares 555,000 Est. Cost $74.82 Unrealized +9.3%

— BLACKHAWK NETWORK HLDGS INC 8.0%

Value ($000) $52,647 Shares 1,397,411 Est. Cost $37.67 Unrealized —

CVLT COMMVAULT SYSTEMS INC 7.7%

Value ($000) $50,115 Shares 975,000 Est. Cost $44.01 Unrealized +21.8%

— PRICELINE GRP INC 7.3%

Value ($000) $47,647 Shares 32,500 Est. Cost $1221.42 Unrealized —

OPLN KAR AUCTION SVCS INC 7.2%

Value ($000) $47,262 Shares 1,108,914 Est. Cost $15.95 Unrealized +0.0%

VISN COMMSCOPE HLDG CO INC 6.9%

Value ($000) $45,470 Shares 1,222,300 Est. Cost $29.15 Unrealized +16.9%

FIS FIDELITY NATL INFORMATION SV 6.6%

Value ($000) $43,493 Shares 575,000 Est. Cost $56.83 Unrealized +14.3%

WAB WABTEC CORP 6.6%

Value ($000) $43,170 Shares 520,000 Est. Cost $70.39 Unrealized +11.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.3%

Value ($000) $41,115 Shares 1,437,570 Est. Cost $30.28 Unrealized +2.4%

SCHW SCHWAB CHARLES CORP NEW 5.4%

Value ($000) $35,523 Shares 900,000 Est. Cost $25.04 Unrealized +26.9%

— LEVEL 3 COMMUNICATIONS INC 5.1%

Value ($000) $33,570 Shares 595,635 Est. Cost $52.51 Unrealized —

CBOE CBOE HLDGS INC 4.9%

Value ($000) $31,974 Shares 432,723 Est. Cost $61.26 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 4.4%

Value ($000) $28,939 Shares 1,448,399 Est. Cost $27.78 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.5%

Value ($000) $22,760 Shares 670,989 Est. Cost $32.15 Unrealized —

— ACXIOM CORP 1.8%

Value ($000) $11,864 Shares 442,700 Est. Cost $20.36 Unrealized —

— MGM GROWTH PPTYS LLC 0.8%

Value ($000) $5,062 Shares 200,000 Est. Cost $25.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	775,000	$60,466	9.2%	$75.15	+0.4%	COM CL A	92826C839
JBHT	HUNT J B TRANS SVCS INC	555,000	$53,874	8.2%	$74.82	+9.3%	COM	445658107
—	BLACKHAWK NETWORK HLDGS INC	1,397,411	$52,647	8.0%	$37.67	—	COM	09238E104
CVLT	COMMVAULT SYSTEMS INC	975,000	$50,115	7.7%	$44.01	+21.8%	COM	204166102
—	PRICELINE GRP INC	32,500	$47,647	7.3%	$1221.42	—	COM NEW	741503403
OPLN	KAR AUCTION SVCS INC	1,108,914	$47,262	7.2%	$15.95	+0.0%	COM	48238T109
VISN	COMMSCOPE HLDG CO INC	1,222,300	$45,470	6.9%	$29.15	+16.9%	COM	20337X109
FIS	FIDELITY NATL INFORMATION SV	575,000	$43,493	6.6%	$56.83	+14.3%	COM	31620M106
WAB	WABTEC CORP	520,000	$43,170	6.6%	$70.39	+11.0%	COM	929740108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,437,570	$41,115	6.3%	$30.28	+2.4%	COM	78467J100
SCHW	SCHWAB CHARLES CORP NEW	900,000	$35,523	5.4%	$25.04	+26.9%	COM	808513105
—	LEVEL 3 COMMUNICATIONS INC	595,635	$33,570	5.1%	$52.51	—	COM NEW	52729N308
CBOE	CBOE HLDGS INC	432,723	$31,974	4.9%	$61.26	0.0%	COM	12503M108
—	LIBERTY INTERACTIVE CORP	1,448,399	$28,939	4.4%	$27.78	—	QVC GP COM SER A	53071M104
—	LIBERTY MEDIA CORP DELAWARE	670,989	$22,760	3.5%	$32.15	—	COM C SIRIUSXM	531229607
—	ACXIOM CORP	442,700	$11,864	1.8%	$20.36	—	COM	005125109
—	MGM GROWTH PPTYS LLC	200,000	$5,062	0.8%	$25.31	—	CL A COM	55303A105