PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $777,651 (100.0% shares, 0.0% debt)

Holdings (15)

TSCO TRACTOR SUPPLY CO 11.5%

Value ($000) $89,804 Shares 1,425,000 Est. Cost $11.08 Unrealized +11.3%

LKQ LKQ CORP 10.7%

Value ($000) $83,490 Shares 2,200,000 Est. Cost $30.67 Unrealized +18.8%

SCHW SCHWAB CHARLES CORP NEW 9.4%

Value ($000) $73,108 Shares 1,400,000 Est. Cost $46.42 Unrealized +3.7%

WAB WABTEC CORP 8.6%

Value ($000) $67,155 Shares 825,000 Est. Cost $72.21 Unrealized +6.4%

— WORLDPAY INC 8.5%

Value ($000) $65,792 Shares 800,000 Est. Cost $82.24 Unrealized —

JBHT HUNT J B TRANS SVCS INC 8.1%

Value ($000) $63,261 Shares 540,000 Est. Cost $80.38 Unrealized +38.4%

— CDK GLOBAL INC 7.9%

Value ($000) $61,728 Shares 974,547 Est. Cost $63.34 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 7.4%

Value ($000) $57,442 Shares 1,100,000 Est. Cost $46.42 Unrealized +3.7%

— LIBERTY INTERACTIVE CORP 7.4%

Value ($000) $57,262 Shares 2,275,000 Est. Cost $25.11 Unrealized —

WFC WELLS FARGO CO NEW 5.7%

Value ($000) $44,152 Shares 842,431 Est. Cost $42.17 Unrealized +13.2%

— DIEBOLD NXDF INC 3.6%

Value ($000) $27,720 Shares 1,800,000 Est. Cost $18.28 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $23,969 Shares 150,000 Est. Cost $132.71 Unrealized +34.4%

UNP UNION PAC CORP 2.9%

Value ($000) $22,181 Shares 165,000 Est. Cost $113.06 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 2.7%

Value ($000) $21,214 Shares 200,000 Est. Cost $82.70 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.5%

Value ($000) $19,373 Shares 85,000 Est. Cost $138.62 Unrealized +40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	1,425,000	$89,804	11.5%	$11.08	+11.3%	COM	892356106
LKQ	LKQ CORP	2,200,000	$83,490	10.7%	$30.67	+18.8%	COM	501889208
SCHW	SCHWAB CHARLES CORP NEW	1,400,000	$73,108	9.4%	$46.42	+3.7%	COM	808513105
WAB	WABTEC CORP	825,000	$67,155	8.6%	$72.21	+6.4%	COM	929740108
—	WORLDPAY INC	800,000	$65,792	8.5%	$82.24	—	CL A	981558109
JBHT	HUNT J B TRANS SVCS INC	540,000	$63,261	8.1%	$80.38	+38.4%	COM	445658107
—	CDK GLOBAL INC	974,547	$61,728	7.9%	$63.34	—	COM	12508E101
SCHW	SCHWAB CHARLES CORP NEW	1,100,000	$57,442	7.4%	$46.42	+3.7%	Call	808513105
—	LIBERTY INTERACTIVE CORP	2,275,000	$57,262	7.4%	$25.11	—	QVC GP COM SER A	53071M104
WFC	WELLS FARGO CO NEW	842,431	$44,152	5.7%	$42.17	+13.2%	COM	949746101
—	DIEBOLD NXDF INC	1,800,000	$27,720	3.6%	$18.28	—	COM	253651103
META	FACEBOOK INC	150,000	$23,969	3.1%	$132.71	+34.4%	CL A	30303M102
UNP	UNION PAC CORP	165,000	$22,181	2.9%	$113.06	0.0%	COM	907818108
CFR	CULLEN FROST BANKERS INC	200,000	$21,214	2.7%	$82.70	0.0%	COM	229899109
STZ	CONSTELLATION BRANDS INC	85,000	$19,373	2.5%	$138.62	+40.0%	CL A	21036P108