PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $799,068 (100.0% shares, 0.0% debt)

Holdings (18)

SCHW SCHWAB CHARLES CORP NEW 10.4%

Value ($000) $83,060 Shares 2,000,000 Est. Cost $45.41 Unrealized -9.9%

— WORLDPAY INC 8.9%

Value ($000) $71,462 Shares 935,000 Est. Cost $80.94 Unrealized —

GOOG ALPHABET INC 8.9%

Value ($000) $71,457 Shares 69,000 Est. Cost $54.76 Unrealized -3.0%

LKQ LKQ CORP 8.4%

Value ($000) $67,393 Shares 2,840,000 Est. Cost $29.26 Unrealized -16.6%

BKNG BOOKING HLDGS INC 8.1%

Value ($000) $64,591 Shares 37,500 Est. Cost $1910.18 Unrealized -5.6%

WAB WABTEC CORP 7.5%

Value ($000) $59,713 Shares 850,000 Est. Cost $74.88 Unrealized +11.6%

TSCO TRACTOR SUPPLY CO 6.3%

Value ($000) $50,454 Shares 604,680 Est. Cost $11.08 Unrealized +45.0%

UNP UNION PAC CORP 6.0%

Value ($000) $47,689 Shares 345,000 Est. Cost $126.42 Unrealized 0.0%

OC OWENS CORNING NEW 5.7%

Value ($000) $45,167 Shares 1,027,000 Est. Cost $48.46 Unrealized 0.0%

META FACEBOOK INC 5.4%

Value ($000) $43,522 Shares 332,000 Est. Cost $163.43 Unrealized -12.0%

JBHT HUNT J B TRANS SVCS INC 5.3%

Value ($000) $42,333 Shares 455,000 Est. Cost $84.45 Unrealized +17.4%

FAST FASTENAL CO 5.2%

Value ($000) $41,832 Shares 800,000 Est. Cost $11.78 Unrealized -4.3%

FIS FIDELITY NATL INFORMATION SV 5.0%

Value ($000) $39,995 Shares 390,000 Est. Cost $91.08 Unrealized 0.0%

V VISA INC 4.0%

Value ($000) $31,666 Shares 240,000 Est. Cost $131.41 Unrealized 0.0%

— UNIVAR INC 2.8%

Value ($000) $22,175 Shares 1,250,000 Est. Cost $30.47 Unrealized —

— BEACON ROOFING SUPPLY INC 1.3%

Value ($000) $10,150 Shares 320,000 Est. Cost $31.72 Unrealized —

— QURATE RETAIL INC 0.6%

Value ($000) $4,880 Shares 250,000 Est. Cost $21.22 Unrealized —

— WORLDPAY INC 0.2%

Value ($000) $1,529 Shares 20,000 Est. Cost $80.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	2,000,000	$83,060	10.4%	$45.41	-9.9%	COM	808513105
—	WORLDPAY INC	935,000	$71,462	8.9%	$80.94	—	CL A	981558109
GOOG	ALPHABET INC	69,000	$71,457	8.9%	$54.76	-3.0%	CAP STK CL C	02079K107
LKQ	LKQ CORP	2,840,000	$67,393	8.4%	$29.26	-16.6%	COM	501889208
BKNG	BOOKING HLDGS INC	37,500	$64,591	8.1%	$1910.18	-5.6%	COM	09857L108
WAB	WABTEC CORP	850,000	$59,713	7.5%	$74.88	+11.6%	COM	929740108
TSCO	TRACTOR SUPPLY CO	604,680	$50,454	6.3%	$11.08	+45.0%	COM	892356106
UNP	UNION PAC CORP	345,000	$47,689	6.0%	$126.42	0.0%	COM	907818108
OC	OWENS CORNING NEW	1,027,000	$45,167	5.7%	$48.46	0.0%	COM	690742101
META	FACEBOOK INC	332,000	$43,522	5.4%	$163.43	-12.0%	CL A	30303M102
JBHT	HUNT J B TRANS SVCS INC	455,000	$42,333	5.3%	$84.45	+17.4%	COM	445658107
FAST	FASTENAL CO	800,000	$41,832	5.2%	$11.78	-4.3%	COM	311900104
FIS	FIDELITY NATL INFORMATION SV	390,000	$39,995	5.0%	$91.08	0.0%	COM	31620M106
V	VISA INC	240,000	$31,666	4.0%	$131.41	0.0%	COM CL A	92826C839
—	UNIVAR INC	1,250,000	$22,175	2.8%	$30.47	—	COM	91336L107
—	BEACON ROOFING SUPPLY INC	320,000	$10,150	1.3%	$31.72	—	COM	073685109
—	QURATE RETAIL INC	250,000	$4,880	0.6%	$21.22	—	COM SER A	74915M100
—	WORLDPAY INC	20,000	$1,529	0.2%	$80.94	—	Call	981558109