PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $820,283 (100.0% shares, 0.0% debt)

Holdings (17)

— WORLDPAY INC 10.7%

Value ($000) $87,914 Shares 1,075,000 Est. Cost $82.12 Unrealized —

META FACEBOOK INC 9.6%

Value ($000) $78,700 Shares 405,000 Est. Cost $162.14 Unrealized +10.7%

TSCO TRACTOR SUPPLY CO 9.3%

Value ($000) $76,490 Shares 1,000,000 Est. Cost $11.08 Unrealized +11.6%

WAB WABTEC CORP 9.3%

Value ($000) $76,400 Shares 775,000 Est. Cost $72.21 Unrealized +23.1%

SCHW SCHWAB CHARLES CORP NEW 8.7%

Value ($000) $71,540 Shares 1,400,000 Est. Cost $46.42 Unrealized +7.4%

LKQ LKQ CORP 8.6%

Value ($000) $70,180 Shares 2,200,000 Est. Cost $30.67 Unrealized -2.4%

JBHT HUNT J B TRANS SVCS INC 8.1%

Value ($000) $66,853 Shares 550,000 Est. Cost $80.99 Unrealized +40.8%

SCHW SCHWAB CHARLES CORP NEW 6.9%

Value ($000) $56,210 Shares 1,100,000 Est. Cost $46.42 Unrealized +7.4%

CFR CULLEN FROST BANKERS INC 6.6%

Value ($000) $54,120 Shares 500,000 Est. Cost $86.98 Unrealized +3.3%

— QURATE RETAIL INC 5.9%

Value ($000) $48,276 Shares 2,275,000 Est. Cost $21.22 Unrealized —

MHK MOHAWK INDS INC 5.9%

Value ($000) $48,211 Shares 225,000 Est. Cost $218.93 Unrealized 0.0%

GOOG ALPHABET INC 4.8%

Value ($000) $39,048 Shares 35,000 Est. Cost $53.63 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $16,632 Shares 300,000 Est. Cost $42.17 Unrealized +2.8%

— DIEBOLD NXDF INC 1.7%

Value ($000) $14,340 Shares 1,200,000 Est. Cost $18.28 Unrealized —

UNP UNION PAC CORP 1.5%

Value ($000) $12,043 Shares 85,000 Est. Cost $113.06 Unrealized +4.1%

— UNIVAR INC 0.2%

Value ($000) $1,690 Shares 64,422 Est. Cost $26.23 Unrealized —

— WORLDPAY INC 0.2%

Value ($000) $1,636 Shares 20,000 Est. Cost $82.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLDPAY INC	1,075,000	$87,914	10.7%	$82.12	—	CL A	981558109
META	FACEBOOK INC	405,000	$78,700	9.6%	$162.14	+10.7%	CL A	30303M102
TSCO	TRACTOR SUPPLY CO	1,000,000	$76,490	9.3%	$11.08	+11.6%	COM	892356106
WAB	WABTEC CORP	775,000	$76,400	9.3%	$72.21	+23.1%	COM	929740108
SCHW	SCHWAB CHARLES CORP NEW	1,400,000	$71,540	8.7%	$46.42	+7.4%	COM	808513105
LKQ	LKQ CORP	2,200,000	$70,180	8.6%	$30.67	-2.4%	COM	501889208
JBHT	HUNT J B TRANS SVCS INC	550,000	$66,853	8.1%	$80.99	+40.8%	COM	445658107
SCHW	SCHWAB CHARLES CORP NEW	1,100,000	$56,210	6.9%	$46.42	+7.4%	Call	808513105
CFR	CULLEN FROST BANKERS INC	500,000	$54,120	6.6%	$86.98	+3.3%	COM	229899109
—	QURATE RETAIL INC	2,275,000	$48,276	5.9%	$21.22	—	COM SER A	74915M100
MHK	MOHAWK INDS INC	225,000	$48,211	5.9%	$218.93	0.0%	COM	608190104
GOOG	ALPHABET INC	35,000	$39,048	4.8%	$53.63	0.0%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	300,000	$16,632	2.0%	$42.17	+2.8%	COM	949746101
—	DIEBOLD NXDF INC	1,200,000	$14,340	1.7%	$18.28	—	COM	253651103
UNP	UNION PAC CORP	85,000	$12,043	1.5%	$113.06	+4.1%	COM	907818108
—	UNIVAR INC	64,422	$1,690	0.2%	$26.23	—	COM	91336L107
—	WORLDPAY INC	20,000	$1,636	0.2%	$82.12	—	Call	981558109