PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $616,224 (100.0% shares, 0.0% debt)

Holdings (18)

V VISA INC 10.9%

Value ($000) $67,044 Shares 754,400 Est. Cost $75.15 Unrealized +7.6%

— BLACKHAWK NETWORK HLDGS INC 9.6%

Value ($000) $59,054 Shares 1,454,544 Est. Cost $37.79 Unrealized —

CVLT COMMVAULT SYSTEMS INC 9.2%

Value ($000) $56,896 Shares 1,120,000 Est. Cost $44.92 Unrealized +13.6%

META FACEBOOK INC 8.1%

Value ($000) $49,718 Shares 350,000 Est. Cost $132.71 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.0%

Value ($000) $49,560 Shares 1,400,000 Est. Cost $30.28 Unrealized +11.1%

OPLN KAR AUCTION SVCS INC 7.3%

Value ($000) $44,762 Shares 1,025,000 Est. Cost $15.95 Unrealized +6.9%

JBHT HUNT J B TRANS SVCS INC 7.1%

Value ($000) $43,577 Shares 475,000 Est. Cost $74.82 Unrealized +19.3%

— LIBERTY INTERACTIVE CORP 7.0%

Value ($000) $43,043 Shares 2,150,000 Est. Cost $25.25 Unrealized —

CBOE CBOE HLDGS INC 6.6%

Value ($000) $40,960 Shares 505,245 Est. Cost $62.49 Unrealized +11.7%

SCHW SCHWAB CHARLES CORP NEW 6.3%

Value ($000) $38,770 Shares 950,000 Est. Cost $25.66 Unrealized +43.4%

WAB WABTEC CORP 6.2%

Value ($000) $38,220 Shares 490,000 Est. Cost $70.39 Unrealized +11.3%

STZ CONSTELLATION BRANDS INC 5.9%

Value ($000) $36,466 Shares 225,000 Est. Cost $135.96 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 3.7%

Value ($000) $22,888 Shares 400,000 Est. Cost $52.51 Unrealized —

TRIP TRIPADVISOR INC 1.4%

Value ($000) $8,632 Shares 200,000 Est. Cost $42.17 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 1.1%

Value ($000) $6,489 Shares 42,850 Est. Cost $151.44 Unrealized —

ASIX ADVANSIX INC 0.7%

Value ($000) $4,281 Shares 156,700 Est. Cost $23.66 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $3,179 Shares 76,212 Est. Cost $29.15 Unrealized +32.2%

— ACXIOM CORP 0.4%

Value ($000) $2,685 Shares 94,300 Est. Cost $20.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	754,400	$67,044	10.9%	$75.15	+7.6%	COM CL A	92826C839
—	BLACKHAWK NETWORK HLDGS INC	1,454,544	$59,054	9.6%	$37.79	—	COM	09238E104
CVLT	COMMVAULT SYSTEMS INC	1,120,000	$56,896	9.2%	$44.92	+13.6%	COM	204166102
META	FACEBOOK INC	350,000	$49,718	8.1%	$132.71	0.0%	CL A	30303M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,400,000	$49,560	8.0%	$30.28	+11.1%	COM	78467J100
OPLN	KAR AUCTION SVCS INC	1,025,000	$44,762	7.3%	$15.95	+6.9%	COM	48238T109
JBHT	HUNT J B TRANS SVCS INC	475,000	$43,577	7.1%	$74.82	+19.3%	COM	445658107
—	LIBERTY INTERACTIVE CORP	2,150,000	$43,043	7.0%	$25.25	—	QVC GP COM SER A	53071M104
CBOE	CBOE HLDGS INC	505,245	$40,960	6.6%	$62.49	+11.7%	COM	12503M108
SCHW	SCHWAB CHARLES CORP NEW	950,000	$38,770	6.3%	$25.66	+43.4%	COM	808513105
WAB	WABTEC CORP	490,000	$38,220	6.2%	$70.39	+11.3%	COM	929740108
STZ	CONSTELLATION BRANDS INC	225,000	$36,466	5.9%	$135.96	0.0%	CL A	21036P108
—	LEVEL 3 COMMUNICATIONS INC	400,000	$22,888	3.7%	$52.51	—	COM NEW	52729N308
TRIP	TRIPADVISOR INC	200,000	$8,632	1.4%	$42.17	0.0%	COM	896945201
—	FLEETCOR TECHNOLOGIES INC	42,850	$6,489	1.1%	$151.44	—	COM	339041105
ASIX	ADVANSIX INC	156,700	$4,281	0.7%	$23.66	0.0%	COM	00773T101
VISN	COMMSCOPE HLDG CO INC	76,212	$3,179	0.5%	$29.15	+32.2%	COM	20337X109
—	ACXIOM CORP	94,300	$2,685	0.4%	$20.36	—	COM	005125109