PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $897,930 (100.0% shares, 0.0% debt)

Holdings (17)

DIS DISNEY WALT CO 11.4%

Value ($000) $102,687 Shares 710,000 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 9.4%

Value ($000) $84,408 Shares 41,100 Est. Cost $1880.63 Unrealized +2.7%

WAB WABTEC CORP 9.3%

Value ($000) $83,635 Shares 1,075,000 Est. Cost $73.27 Unrealized -2.6%

SCHW THE CHARLES SCHWAB CORPORATI 7.9%

Value ($000) $71,340 Shares 1,500,000 Est. Cost $44.05 Unrealized -8.1%

LW LAMB WESTON HLDGS INC 7.7%

Value ($000) $68,824 Shares 800,000 Est. Cost $64.17 Unrealized +13.9%

JBHT HUNT J B TRANS SVCS INC 7.2%

Value ($000) $64,229 Shares 550,000 Est. Cost $85.19 Unrealized +27.5%

FISV FISERV INC 7.1%

Value ($000) $63,597 Shares 550,000 Est. Cost $105.37 Unrealized +4.8%

UNP UNION PACIFIC CORP 6.9%

Value ($000) $62,373 Shares 345,000 Est. Cost $127.97 Unrealized +16.7%

FIS FIDELITY NATL INFORMATION SV 6.6%

Value ($000) $59,364 Shares 426,806 Est. Cost $117.12 Unrealized +1.3%

META FACEBOOK INC 6.5%

Value ($000) $58,086 Shares 283,000 Est. Cost $163.66 Unrealized +17.5%

GOOG ALPHABET INC 5.6%

Value ($000) $50,138 Shares 37,500 Est. Cost $56.43 Unrealized +13.5%

TSCO TRACTOR SUPPLY CO 5.0%

Value ($000) $45,318 Shares 485,000 Est. Cost $18.50 Unrealized -6.8%

STNE STONECO LTD 3.6%

Value ($000) $31,912 Shares 800,000 Est. Cost $31.60 Unrealized —

V VISA INC 2.8%

Value ($000) $25,367 Shares 135,000 Est. Cost $133.45 Unrealized +29.3%

OC OWENS CORNING NEW 1.9%

Value ($000) $17,448 Shares 267,939 Est. Cost $48.97 Unrealized +30.7%

GO GROCERY OUTLET HLDG CORP 0.7%

Value ($000) $6,422 Shares 197,900 Est. Cost $30.91 Unrealized +4.1%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $2,782 Shares 20,000 Est. Cost $117.12 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	710,000	$102,687	11.4%	—	—	Call	254687106
BKNG	BOOKING HLDGS INC	41,100	$84,408	9.4%	$1880.63	+2.7%	COM	09857L108
WAB	WABTEC CORP	1,075,000	$83,635	9.3%	$73.27	-2.6%	COM	929740108
SCHW	THE CHARLES SCHWAB CORPORATI	1,500,000	$71,340	7.9%	$44.05	-8.1%	COM	808513105
LW	LAMB WESTON HLDGS INC	800,000	$68,824	7.7%	$64.17	+13.9%	COM	513272104
JBHT	HUNT J B TRANS SVCS INC	550,000	$64,229	7.2%	$85.19	+27.5%	COM	445658107
FISV	FISERV INC	550,000	$63,597	7.1%	$105.37	+4.8%	COM	337738108
UNP	UNION PACIFIC CORP	345,000	$62,373	6.9%	$127.97	+16.7%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	426,806	$59,364	6.6%	$117.12	+1.3%	COM	31620M106
META	FACEBOOK INC	283,000	$58,086	6.5%	$163.66	+17.5%	CL A	30303M102
GOOG	ALPHABET INC	37,500	$50,138	5.6%	$56.43	+13.5%	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	485,000	$45,318	5.0%	$18.50	-6.8%	COM	892356106
STNE	STONECO LTD	800,000	$31,912	3.6%	$31.60	—	COM CL A	G85158106
V	VISA INC	135,000	$25,367	2.8%	$133.45	+29.3%	COM CL A	92826C839
OC	OWENS CORNING NEW	267,939	$17,448	1.9%	$48.97	+30.7%	COM	690742101
GO	GROCERY OUTLET HLDG CORP	197,900	$6,422	0.7%	$30.91	+4.1%	COM	39874R101
FIS	FIDELITY NATL INFORMATION SV	20,000	$2,782	0.3%	$117.12	+1.3%	Call	31620M106