PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $856,272 (100.0% shares, 0.0% debt)

Holdings (17)

LKQ LKQ CORP 9.7%

Value ($000) $83,437 Shares 2,940,000 Est. Cost $29.09 Unrealized -16.9%

WAB WABTEC CORP 8.6%

Value ($000) $73,720 Shares 1,000,000 Est. Cost $74.03 Unrealized -6.6%

SCHW THE CHARLES SCHWAB CORPORATI 8.4%

Value ($000) $71,901 Shares 1,681,500 Est. Cost $45.41 Unrealized -9.8%

BKNG BOOKING HLDGS INC 7.9%

Value ($000) $68,051 Shares 39,000 Est. Cost $1904.23 Unrealized -7.8%

— WORLDPAY INC 6.8%

Value ($000) $58,453 Shares 515,000 Est. Cost $80.94 Unrealized —

META FACEBOOK INC 6.8%

Value ($000) $58,342 Shares 350,000 Est. Cost $163.15 Unrealized -3.2%

UNP UNION PACIFIC CORP 6.7%

Value ($000) $57,684 Shares 345,000 Est. Cost $126.42 Unrealized +9.2%

V VISA INC 6.7%

Value ($000) $57,009 Shares 365,000 Est. Cost $133.45 Unrealized +2.9%

— FIRST DATA CORP NEW 6.4%

Value ($000) $54,510 Shares 2,075,000 Est. Cost $26.27 Unrealized —

GOOG ALPHABET INC 6.2%

Value ($000) $52,799 Shares 45,000 Est. Cost $54.76 Unrealized +1.7%

OC OWENS CORNING NEW 5.8%

Value ($000) $49,476 Shares 1,050,005 Est. Cost $48.47 Unrealized +0.9%

JBHT HUNT J B TRANS SVCS INC 5.4%

Value ($000) $46,087 Shares 455,000 Est. Cost $84.45 Unrealized +15.2%

FAST FASTENAL CO 4.9%

Value ($000) $41,802 Shares 650,000 Est. Cost $11.78 Unrealized +7.2%

TSCO TRACTOR SUPPLY CO 3.9%

Value ($000) $33,238 Shares 340,000 Est. Cost $11.08 Unrealized +47.5%

— UNIVAR INC 3.2%

Value ($000) $27,700 Shares 1,250,000 Est. Cost $30.47 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.3%

Value ($000) $19,793 Shares 175,000 Est. Cost $91.08 Unrealized +2.6%

— WORLDPAY INC 0.3%

Value ($000) $2,270 Shares 20,000 Est. Cost $80.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	2,940,000	$83,437	9.7%	$29.09	-16.9%	COM	501889208
WAB	WABTEC CORP	1,000,000	$73,720	8.6%	$74.03	-6.6%	COM	929740108
SCHW	THE CHARLES SCHWAB CORPORATI	1,681,500	$71,901	8.4%	$45.41	-9.8%	COM	808513105
BKNG	BOOKING HLDGS INC	39,000	$68,051	7.9%	$1904.23	-7.8%	COM	09857L108
—	WORLDPAY INC	515,000	$58,453	6.8%	$80.94	—	CL A	981558109
META	FACEBOOK INC	350,000	$58,342	6.8%	$163.15	-3.2%	CL A	30303M102
UNP	UNION PACIFIC CORP	345,000	$57,684	6.7%	$126.42	+9.2%	COM	907818108
V	VISA INC	365,000	$57,009	6.7%	$133.45	+2.9%	COM CL A	92826C839
—	FIRST DATA CORP NEW	2,075,000	$54,510	6.4%	$26.27	—	COM CL A	32008D106
GOOG	ALPHABET INC	45,000	$52,799	6.2%	$54.76	+1.7%	CAP STK CL C	02079K107
OC	OWENS CORNING NEW	1,050,005	$49,476	5.8%	$48.47	+0.9%	COM	690742101
JBHT	HUNT J B TRANS SVCS INC	455,000	$46,087	5.4%	$84.45	+15.2%	COM	445658107
FAST	FASTENAL CO	650,000	$41,802	4.9%	$11.78	+7.2%	COM	311900104
TSCO	TRACTOR SUPPLY CO	340,000	$33,238	3.9%	$11.08	+47.5%	COM	892356106
—	UNIVAR INC	1,250,000	$27,700	3.2%	$30.47	—	COM	91336L107
FIS	FIDELITY NATL INFORMATION SV	175,000	$19,793	2.3%	$91.08	+2.6%	COM	31620M106
—	WORLDPAY INC	20,000	$2,270	0.3%	$80.94	—	Call	981558109