PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $849,965 (100.0% shares, 0.0% debt)

Holdings (19)

SCHW THE CHARLES SCHWAB CORPORATI 9.8%

Value ($000) $83,660 Shares 2,000,000 Est. Cost $44.05 Unrealized -16.2%

WAB WABTEC CORP 9.7%

Value ($000) $82,639 Shares 1,150,000 Est. Cost $73.27 Unrealized -6.5%

BKNG BOOKING HLDGS INC 9.5%

Value ($000) $80,663 Shares 41,100 Est. Cost $1880.63 Unrealized +1.3%

META FACEBOOK INC 7.5%

Value ($000) $64,109 Shares 360,000 Est. Cost $163.66 Unrealized +15.3%

JBHT HUNT J B TRANS SVCS INC 7.2%

Value ($000) $60,858 Shares 550,000 Est. Cost $85.19 Unrealized +14.0%

UNP UNION PACIFIC CORP 7.1%

Value ($000) $60,743 Shares 375,000 Est. Cost $127.97 Unrealized +13.9%

GOOG ALPHABET INC 6.8%

Value ($000) $57,903 Shares 47,500 Est. Cost $56.43 Unrealized +4.1%

OC OWENS CORNING NEW 6.7%

Value ($000) $56,880 Shares 900,000 Est. Cost $48.97 Unrealized +16.9%

FIS FIDELITY NATL INFORMATION SV 6.7%

Value ($000) $56,663 Shares 426,806 Est. Cost $117.12 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 5.6%

Value ($000) $47,268 Shares 650,000 Est. Cost $62.10 Unrealized 0.0%

STNE STONECO LTD 5.0%

Value ($000) $42,606 Shares 1,225,000 Est. Cost $31.60 Unrealized —

TSCO TRACTOR SUPPLY CO 4.3%

Value ($000) $36,628 Shares 405,000 Est. Cost $18.74 Unrealized 0.0%

FISV FISERV INC 4.1%

Value ($000) $34,527 Shares 333,300 Est. Cost $102.09 Unrealized 0.0%

META FACEBOOK INC 3.1%

Value ($000) $26,712 Shares 150,000 Est. Cost $163.66 Unrealized +15.3%

V VISA INC 2.7%

Value ($000) $23,221 Shares 135,000 Est. Cost $133.45 Unrealized +27.6%

— UNIVAR SOLUTIONS INC 1.8%

Value ($000) $15,493 Shares 746,300 Est. Cost $29.57 Unrealized —

FAST FASTENAL CO 1.2%

Value ($000) $9,801 Shares 300,000 Est. Cost $12.18 Unrealized +8.6%

GO GROCERY OUTLET HLDG CORP 0.8%

Value ($000) $6,936 Shares 200,000 Est. Cost $30.91 Unrealized +22.7%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $2,655 Shares 20,000 Est. Cost $117.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATI	2,000,000	$83,660	9.8%	$44.05	-16.2%	COM	808513105
WAB	WABTEC CORP	1,150,000	$82,639	9.7%	$73.27	-6.5%	COM	929740108
BKNG	BOOKING HLDGS INC	41,100	$80,663	9.5%	$1880.63	+1.3%	COM	09857L108
META	FACEBOOK INC	360,000	$64,109	7.5%	$163.66	+15.3%	CL A	30303M102
JBHT	HUNT J B TRANS SVCS INC	550,000	$60,858	7.2%	$85.19	+14.0%	COM	445658107
UNP	UNION PACIFIC CORP	375,000	$60,743	7.1%	$127.97	+13.9%	COM	907818108
GOOG	ALPHABET INC	47,500	$57,903	6.8%	$56.43	+4.1%	CAP STK CL C	02079K107
OC	OWENS CORNING NEW	900,000	$56,880	6.7%	$48.97	+16.9%	COM	690742101
FIS	FIDELITY NATL INFORMATION SV	426,806	$56,663	6.7%	$117.12	0.0%	COM	31620M106
LW	LAMB WESTON HLDGS INC	650,000	$47,268	5.6%	$62.10	0.0%	COM	513272104
STNE	STONECO LTD	1,225,000	$42,606	5.0%	$31.60	—	COM CL A	G85158106
TSCO	TRACTOR SUPPLY CO	405,000	$36,628	4.3%	$18.74	0.0%	COM	892356106
FISV	FISERV INC	333,300	$34,527	4.1%	$102.09	0.0%	COM	337738108
META	FACEBOOK INC	150,000	$26,712	3.1%	$163.66	+15.3%	Call	30303M102
V	VISA INC	135,000	$23,221	2.7%	$133.45	+27.6%	COM CL A	92826C839
—	UNIVAR SOLUTIONS INC	746,300	$15,493	1.8%	$29.57	—	COM	91336L107
FAST	FASTENAL CO	300,000	$9,801	1.2%	$12.18	+8.6%	COM	311900104
GO	GROCERY OUTLET HLDG CORP	200,000	$6,936	0.8%	$30.91	+22.7%	COM	39874R101
FIS	FIDELITY NATL INFORMATION SV	20,000	$2,655	0.3%	$117.12	0.0%	Call	31620M106