PARK PRESIDIO CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001596510 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $615M (100.0% shares, 0.0% debt)

Holdings (16)

— BLACKHAWK NETWORK HLDGS INC 10.4%

Value $63.71M Shares 1,454,544 Est. Cost $37.79 Unrealized —

JBHT HUNT J B TRANS SVCS INC 10.0%

Value $61.63M Shares 554,800 Est. Cost $76.15 Unrealized +17.7%

META FACEBOOK INC 9.7%

Value $59.8M Shares 350,000 Est. Cost $132.71 Unrealized +24.9%

WFC WELLS FARGO CO NEW 9.4%

Value $57.91M Shares 1,050,000 Est. Cost $42.17 Unrealized -0.1%

— LIBERTY INTERACTIVE CORP 9.0%

Value $55.39M Shares 2,350,000 Est. Cost $25.11 Unrealized —

STZ CONSTELLATION BRANDS INC 8.4%

Value $51.86M Shares 260,000 Est. Cost $138.62 Unrealized +25.2%

LKQ LKQ CORP 8.2%

Value $50.39M Shares 1,400,000 Est. Cost $27.86 Unrealized +9.8%

WAB WABTEC CORP 6.7%

Value $40.91M Shares 540,000 Est. Cost $70.76 Unrealized +3.5%

TSCO TRACTOR SUPPLY CO 5.9%

Value $36.32M Shares 573,863 Est. Cost $9.96 Unrealized 0.0%

V VISA INC 5.1%

Value $31.32M Shares 297,586 Est. Cost $75.15 Unrealized +27.4%

CVLT COMMVAULT SYSTEMS INC 5.0%

Value $30.49M Shares 501,505 Est. Cost $44.92 Unrealized +32.9%

OPLN KAR AUCTION SVCS INC 4.7%

Value $28.64M Shares 600,000 Est. Cost $16.14 Unrealized +2.3%

BAC BANK AMER CORP 3.1%

Value $19M Shares 750,000 Est. Cost $19.96 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value $13.04M Shares 324,890 Est. Cost $30.28 Unrealized +27.4%

— DIEBOLD NXDF INC 2.0%

Value $12.22M Shares 534,635 Est. Cost $22.85 Unrealized —

HUBG HUB GROUP INC 0.3%

Value $2.148M Shares 50,000 Est. Cost $19.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKHAWK NETWORK HLDGS INC	1,454,544	$63.71M	10.4%	$37.79	—	COM	09238E104
JBHT	HUNT J B TRANS SVCS INC	554,800	$61.63M	10.0%	$76.15	+17.7%	COM	445658107
META	FACEBOOK INC	350,000	$59.8M	9.7%	$132.71	+24.9%	CL A	30303M102
WFC	WELLS FARGO CO NEW	1,050,000	$57.91M	9.4%	$42.17	-0.1%	COM	949746101
—	LIBERTY INTERACTIVE CORP	2,350,000	$55.39M	9.0%	$25.11	—	QVC GP COM SER A	53071M104
STZ	CONSTELLATION BRANDS INC	260,000	$51.86M	8.4%	$138.62	+25.2%	CL A	21036P108
LKQ	LKQ CORP	1,400,000	$50.39M	8.2%	$27.86	+9.8%	COM	501889208
WAB	WABTEC CORP	540,000	$40.91M	6.7%	$70.76	+3.5%	COM	929740108
TSCO	TRACTOR SUPPLY CO	573,863	$36.32M	5.9%	$9.96	0.0%	COM	892356106
V	VISA INC	297,586	$31.32M	5.1%	$75.15	+27.4%	COM CL A	92826C839
CVLT	COMMVAULT SYSTEMS INC	501,505	$30.49M	5.0%	$44.92	+32.9%	COM	204166102
OPLN	KAR AUCTION SVCS INC	600,000	$28.64M	4.7%	$16.14	+2.3%	COM	48238T109
BAC	BANK AMER CORP	750,000	$19M	3.1%	$19.96	0.0%	COM	060505104
SSNC	SS&C TECHNOLOGIES HLDGS INC	324,890	$13.04M	2.1%	$30.28	+27.4%	COM	78467J100
—	DIEBOLD NXDF INC	534,635	$12.22M	2.0%	$22.85	—	COM	253651103
HUBG	HUB GROUP INC	50,000	$2.148M	0.3%	$19.08	0.0%	CL A	443320106