PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $802,746 (100.0% shares, 0.0% debt)

Holdings (17)

BKNG BOOKING HLDGS INC 11.0%

Value ($000) $88,299 Shares 47,100 Est. Cost $1880.63 Unrealized -6.0%

WAB WABTEC CORP 9.9%

Value ($000) $79,654 Shares 1,110,000 Est. Cost $73.44 Unrealized -7.2%

OC OWENS CORNING NEW 9.4%

Value ($000) $75,773 Shares 1,301,939 Est. Cost $48.97 Unrealized +4.2%

META FACEBOOK INC 8.7%

Value ($000) $69,480 Shares 360,000 Est. Cost $163.66 Unrealized +10.9%

SCHW THE CHARLES SCHWAB CORPORATI 8.4%

Value ($000) $67,579 Shares 1,681,500 Est. Cost $45.41 Unrealized -12.6%

— WORLDPAY INC 7.9%

Value ($000) $63,113 Shares 515,000 Est. Cost $80.94 Unrealized —

UNP UNION PACIFIC CORP 7.3%

Value ($000) $58,343 Shares 345,000 Est. Cost $126.42 Unrealized +16.9%

LKQ LKQ CORP 6.6%

Value ($000) $53,220 Shares 2,000,000 Est. Cost $29.09 Unrealized -13.6%

JBHT HUNT J B TRANS SVCS INC 6.3%

Value ($000) $50,276 Shares 550,000 Est. Cost $85.19 Unrealized +4.2%

GO GROCERY OUTLET HLDG CORP 4.1%

Value ($000) $32,514 Shares 988,878 Est. Cost $30.91 Unrealized 0.0%

— UNIVAR INC 3.8%

Value ($000) $30,856 Shares 1,400,000 Est. Cost $29.57 Unrealized —

— FIRST DATA CORP NEW 3.7%

Value ($000) $29,777 Shares 1,100,000 Est. Cost $26.27 Unrealized —

GOOG ALPHABET INC 3.7%

Value ($000) $29,725 Shares 27,500 Est. Cost $54.76 Unrealized +4.6%

FAST FASTENAL CO 3.2%

Value ($000) $26,072 Shares 800,000 Est. Cost $12.18 Unrealized +14.3%

V VISA INC 2.9%

Value ($000) $23,429 Shares 135,000 Est. Cost $133.45 Unrealized +17.1%

STNE STONECO LTD 2.8%

Value ($000) $22,185 Shares 750,000 Est. Cost $29.58 Unrealized —

— WORLDPAY INC 0.3%

Value ($000) $2,451 Shares 20,000 Est. Cost $80.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	47,100	$88,299	11.0%	$1880.63	-6.0%	COM	09857L108
WAB	WABTEC CORP	1,110,000	$79,654	9.9%	$73.44	-7.2%	COM	929740108
OC	OWENS CORNING NEW	1,301,939	$75,773	9.4%	$48.97	+4.2%	COM	690742101
META	FACEBOOK INC	360,000	$69,480	8.7%	$163.66	+10.9%	CL A	30303M102
SCHW	THE CHARLES SCHWAB CORPORATI	1,681,500	$67,579	8.4%	$45.41	-12.6%	COM	808513105
—	WORLDPAY INC	515,000	$63,113	7.9%	$80.94	—	CL A	981558109
UNP	UNION PACIFIC CORP	345,000	$58,343	7.3%	$126.42	+16.9%	COM	907818108
LKQ	LKQ CORP	2,000,000	$53,220	6.6%	$29.09	-13.6%	COM	501889208
JBHT	HUNT J B TRANS SVCS INC	550,000	$50,276	6.3%	$85.19	+4.2%	COM	445658107
GO	GROCERY OUTLET HLDG CORP	988,878	$32,514	4.1%	$30.91	0.0%	COM	39874R101
—	UNIVAR INC	1,400,000	$30,856	3.8%	$29.57	—	COM	91336L107
—	FIRST DATA CORP NEW	1,100,000	$29,777	3.7%	$26.27	—	COM CL A	32008D106
GOOG	ALPHABET INC	27,500	$29,725	3.7%	$54.76	+4.6%	CAP STK CL C	02079K107
FAST	FASTENAL CO	800,000	$26,072	3.2%	$12.18	+14.3%	COM	311900104
V	VISA INC	135,000	$23,429	2.9%	$133.45	+17.1%	COM CL A	92826C839
STNE	STONECO LTD	750,000	$22,185	2.8%	$29.58	—	COM CL A	G85158106
—	WORLDPAY INC	20,000	$2,451	0.3%	$80.94	—	Call	981558109