PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $620,610 (100.0% shares, 0.0% debt)

Holdings (14)

V VISA INC 11.4%

Value ($000) $70,748 Shares 754,400 Est. Cost $75.15 Unrealized +16.3%

— BLACKHAWK NETWORK HLDGS INC 10.2%

Value ($000) $63,418 Shares 1,454,544 Est. Cost $37.79 Unrealized —

JBHT HUNT J B TRANS SVCS INC 8.7%

Value ($000) $53,914 Shares 590,000 Est. Cost $76.15 Unrealized +7.2%

META FACEBOOK INC 8.5%

Value ($000) $52,843 Shares 350,000 Est. Cost $132.71 Unrealized +11.3%

— LIBERTY INTERACTIVE CORP 8.5%

Value ($000) $52,761 Shares 2,150,000 Est. Cost $25.25 Unrealized —

STZ CONSTELLATION BRANDS INC 8.1%

Value ($000) $50,370 Shares 260,000 Est. Cost $138.62 Unrealized +12.3%

WFC WELLS FARGO CO NEW 7.8%

Value ($000) $48,484 Shares 875,000 Est. Cost $42.18 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 7.8%

Value ($000) $48,330 Shares 1,125,000 Est. Cost $27.23 Unrealized +31.3%

WAB WABTEC CORP 7.4%

Value ($000) $45,750 Shares 500,000 Est. Cost $70.57 Unrealized +12.2%

CVLT COMMVAULT SYSTEMS INC 7.3%

Value ($000) $45,160 Shares 800,000 Est. Cost $44.92 Unrealized +21.8%

LKQ LKQ CORP 7.2%

Value ($000) $44,483 Shares 1,350,000 Est. Cost $27.76 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.3%

Value ($000) $26,887 Shares 700,000 Est. Cost $30.28 Unrealized +23.1%

OPLN KAR AUCTION SVCS INC 2.7%

Value ($000) $16,788 Shares 400,000 Est. Cost $15.95 Unrealized +2.1%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value ($000) $674 Shares 11,365 Est. Cost $52.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	754,400	$70,748	11.4%	$75.15	+16.3%	COM CL A	92826C839
—	BLACKHAWK NETWORK HLDGS INC	1,454,544	$63,418	10.2%	$37.79	—	COM	09238E104
JBHT	HUNT J B TRANS SVCS INC	590,000	$53,914	8.7%	$76.15	+7.2%	COM	445658107
META	FACEBOOK INC	350,000	$52,843	8.5%	$132.71	+11.3%	CL A	30303M102
—	LIBERTY INTERACTIVE CORP	2,150,000	$52,761	8.5%	$25.25	—	QVC GP COM SER A	53071M104
STZ	CONSTELLATION BRANDS INC	260,000	$50,370	8.1%	$138.62	+12.3%	CL A	21036P108
WFC	WELLS FARGO CO NEW	875,000	$48,484	7.8%	$42.18	0.0%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	1,125,000	$48,330	7.8%	$27.23	+31.3%	COM	808513105
WAB	WABTEC CORP	500,000	$45,750	7.4%	$70.57	+12.2%	COM	929740108
CVLT	COMMVAULT SYSTEMS INC	800,000	$45,160	7.3%	$44.92	+21.8%	COM	204166102
LKQ	LKQ CORP	1,350,000	$44,483	7.2%	$27.76	0.0%	COM	501889208
SSNC	SS&C TECHNOLOGIES HLDGS INC	700,000	$26,887	4.3%	$30.28	+23.1%	COM	78467J100
OPLN	KAR AUCTION SVCS INC	400,000	$16,788	2.7%	$15.95	+2.1%	COM	48238T109
—	LEVEL 3 COMMUNICATIONS INC	11,365	$674	0.1%	$52.51	—	COM NEW	52729N308