PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $992,526 (100.0% shares, 0.0% debt)

Holdings (17)

SCHW SCHWAB CHARLES CORP NEW 8.2%

Value ($000) $81,098 Shares 1,650,000 Est. Cost $46.36 Unrealized -0.7%

— WORLDPAY INC 7.6%

Value ($000) $74,940 Shares 740,000 Est. Cost $82.12 Unrealized —

JBHT HUNT J B TRANS SVCS INC 7.4%

Value ($000) $73,148 Shares 615,000 Est. Cost $84.45 Unrealized +34.6%

META FACEBOOK INC 7.2%

Value ($000) $71,869 Shares 437,000 Est. Cost $163.43 Unrealized +10.0%

LKQ LKQ CORP 7.0%

Value ($000) $69,674 Shares 2,200,000 Est. Cost $30.67 Unrealized -2.7%

WAB WABTEC CORP 6.9%

Value ($000) $68,172 Shares 650,000 Est. Cost $72.21 Unrealized +42.9%

TSCO TRACTOR SUPPLY CO 6.4%

Value ($000) $63,616 Shares 700,000 Est. Cost $11.08 Unrealized +34.1%

GOOG ALPHABET INC 6.0%

Value ($000) $59,674 Shares 50,000 Est. Cost $55.38 Unrealized +7.4%

MHK MOHAWK INDS INC 6.0%

Value ($000) $59,619 Shares 340,000 Est. Cost $211.22 Unrealized -7.1%

BKNG BOOKING HLDGS INC 6.0%

Value ($000) $59,520 Shares 30,000 Est. Cost $1936.71 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 5.5%

Value ($000) $54,150 Shares 300,000 Est. Cost $147.16 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 5.4%

Value ($000) $54,065 Shares 1,100,000 Est. Cost $46.36 Unrealized -0.7%

CFR CULLEN FROST BANKERS INC 5.3%

Value ($000) $52,220 Shares 500,000 Est. Cost $86.98 Unrealized +2.2%

FAST FASTENAL CO 5.3%

Value ($000) $52,218 Shares 900,000 Est. Cost $11.78 Unrealized 0.0%

— QURATE RETAIL INC 5.1%

Value ($000) $50,528 Shares 2,275,000 Est. Cost $21.22 Unrealized —

— UNIVAR INC 4.6%

Value ($000) $45,990 Shares 1,500,000 Est. Cost $30.47 Unrealized —

— WORLDPAY INC 0.2%

Value ($000) $2,025 Shares 20,000 Est. Cost $82.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	1,650,000	$81,098	8.2%	$46.36	-0.7%	COM	808513105
—	WORLDPAY INC	740,000	$74,940	7.6%	$82.12	—	CL A	981558109
JBHT	HUNT J B TRANS SVCS INC	615,000	$73,148	7.4%	$84.45	+34.6%	COM	445658107
META	FACEBOOK INC	437,000	$71,869	7.2%	$163.43	+10.0%	CL A	30303M102
LKQ	LKQ CORP	2,200,000	$69,674	7.0%	$30.67	-2.7%	COM	501889208
WAB	WABTEC CORP	650,000	$68,172	6.9%	$72.21	+42.9%	COM	929740108
TSCO	TRACTOR SUPPLY CO	700,000	$63,616	6.4%	$11.08	+34.1%	COM	892356106
GOOG	ALPHABET INC	50,000	$59,674	6.0%	$55.38	+7.4%	CAP STK CL C	02079K107
MHK	MOHAWK INDS INC	340,000	$59,619	6.0%	$211.22	-7.1%	COM	608190104
BKNG	BOOKING HLDGS INC	30,000	$59,520	6.0%	$1936.71	0.0%	COM	09857L108
NSC	NORFOLK SOUTHERN CORP	300,000	$54,150	5.5%	$147.16	0.0%	COM	655844108
SCHW	SCHWAB CHARLES CORP NEW	1,100,000	$54,065	5.4%	$46.36	-0.7%	Call	808513105
CFR	CULLEN FROST BANKERS INC	500,000	$52,220	5.3%	$86.98	+2.2%	COM	229899109
FAST	FASTENAL CO	900,000	$52,218	5.3%	$11.78	0.0%	COM	311900104
—	QURATE RETAIL INC	2,275,000	$50,528	5.1%	$21.22	—	COM SER A	74915M100
—	UNIVAR INC	1,500,000	$45,990	4.6%	$30.47	—	COM	91336L107
—	WORLDPAY INC	20,000	$2,025	0.2%	$82.12	—	Call	981558109