PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $644,753 (100.0% shares, 0.0% debt)

Holdings (15)

TSCO TRACTOR SUPPLY CO 11.6%

Value ($000) $74,750 Shares 1,000,000 Est. Cost $10.55 Unrealized +7.4%

LKQ LKQ CORP 10.9%

Value ($000) $70,156 Shares 1,725,000 Est. Cost $29.08 Unrealized +18.2%

META FACEBOOK INC 9.6%

Value ($000) $61,761 Shares 350,000 Est. Cost $132.71 Unrealized +32.3%

STZ CONSTELLATION BRANDS INC 9.2%

Value ($000) $59,428 Shares 260,000 Est. Cost $138.62 Unrealized +37.1%

BAC BANK AMER CORP 9.2%

Value ($000) $59,040 Shares 2,000,000 Est. Cost $21.72 Unrealized +4.9%

WAB WABTEC CORP 8.5%

Value ($000) $54,965 Shares 675,000 Est. Cost $71.18 Unrealized +2.3%

JBHT HUNT J B TRANS SVCS INC 8.5%

Value ($000) $54,616 Shares 475,000 Est. Cost $76.15 Unrealized +31.3%

— LIBERTY INTERACTIVE CORP 8.1%

Value ($000) $52,503 Shares 2,150,000 Est. Cost $25.11 Unrealized —

WFC WELLS FARGO CO NEW 8.0%

Value ($000) $51,570 Shares 850,000 Est. Cost $42.17 Unrealized +6.9%

— DIEBOLD NXDF INC 4.6%

Value ($000) $29,430 Shares 1,800,000 Est. Cost $18.28 Unrealized —

V VISA INC 4.5%

Value ($000) $29,007 Shares 254,400 Est. Cost $75.15 Unrealized +38.9%

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value ($000) $20,548 Shares 400,000 Est. Cost $42.12 Unrealized 0.0%

— PRICELINE GRP INC 2.4%

Value ($000) $15,475 Shares 8,905 Est. Cost $1737.79 Unrealized —

SGI TEMPUR SEALY INTL INC 1.5%

Value ($000) $9,404 Shares 150,000 Est. Cost $15.25 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.3%

Value ($000) $2,100 Shares 40,000 Est. Cost $44.92 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	1,000,000	$74,750	11.6%	$10.55	+7.4%	COM	892356106
LKQ	LKQ CORP	1,725,000	$70,156	10.9%	$29.08	+18.2%	COM	501889208
META	FACEBOOK INC	350,000	$61,761	9.6%	$132.71	+32.3%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	260,000	$59,428	9.2%	$138.62	+37.1%	CL A	21036P108
BAC	BANK AMER CORP	2,000,000	$59,040	9.2%	$21.72	+4.9%	COM	060505104
WAB	WABTEC CORP	675,000	$54,965	8.5%	$71.18	+2.3%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	475,000	$54,616	8.5%	$76.15	+31.3%	COM	445658107
—	LIBERTY INTERACTIVE CORP	2,150,000	$52,503	8.1%	$25.11	—	QVC GP COM SER A	53071M104
WFC	WELLS FARGO CO NEW	850,000	$51,570	8.0%	$42.17	+6.9%	COM	949746101
—	DIEBOLD NXDF INC	1,800,000	$29,430	4.6%	$18.28	—	COM	253651103
V	VISA INC	254,400	$29,007	4.5%	$75.15	+38.9%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP NEW	400,000	$20,548	3.2%	$42.12	0.0%	COM	808513105
—	PRICELINE GRP INC	8,905	$15,475	2.4%	$1737.79	—	COM NEW	741503403
SGI	TEMPUR SEALY INTL INC	150,000	$9,404	1.5%	$15.25	0.0%	COM	88023U101
CVLT	COMMVAULT SYSTEMS INC	40,000	$2,100	0.3%	$44.92	+23.1%	COM	204166102