PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $810,852 (100.0% shares, 0.0% debt)

Holdings (13)

FIS FIDELITY NATL INFORMATION SV 14.3%

Value ($000) $115,558 Shares 950,000 Est. Cost $120.42 Unrealized +2.2%

FISV FISERV INC 14.1%

Value ($000) $113,988 Shares 1,200,000 Est. Cost $108.46 Unrealized +2.4%

AMZN AMAZON COM INC 10.8%

Value ($000) $87,737 Shares 45,000 Est. Cost $96.79 Unrealized 0.0%

META FACEBOOK INC 10.6%

Value ($000) $85,902 Shares 515,000 Est. Cost $177.52 Unrealized +9.5%

GOOG ALPHABET INC 10.0%

Value ($000) $81,397 Shares 70,000 Est. Cost $61.50 Unrealized +9.5%

TSCO TRACTOR SUPPLY CO 8.9%

Value ($000) $71,868 Shares 850,000 Est. Cost $17.58 Unrealized -6.9%

SCHW SCHWAB CHARLES CORP 7.9%

Value ($000) $63,878 Shares 1,900,000 Est. Cost $42.92 Unrealized -9.9%

WAB WABTEC 7.9%

Value ($000) $63,772 Shares 1,325,000 Est. Cost $71.96 Unrealized -7.9%

JBHT HUNT J B TRANS SVCS INC 6.8%

Value ($000) $55,338 Shares 600,000 Est. Cost $86.31 Unrealized +14.2%

VRSN VERISIGN INC 2.6%

Value ($000) $20,710 Shares 115,000 Est. Cost $194.92 Unrealized 0.0%

MA MASTERCARD INC 2.2%

Value ($000) $18,117 Shares 75,000 Est. Cost $287.82 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 2.1%

Value ($000) $17,170 Shares 500,000 Est. Cost $31.89 Unrealized +2.0%

CPRT COPART INC 1.9%

Value ($000) $15,417 Shares 225,000 Est. Cost $22.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	950,000	$115,558	14.3%	$120.42	+2.2%	COM	31620M106
FISV	FISERV INC	1,200,000	$113,988	14.1%	$108.46	+2.4%	COM	337738108
AMZN	AMAZON COM INC	45,000	$87,737	10.8%	$96.79	0.0%	COM	023135106
META	FACEBOOK INC	515,000	$85,902	10.6%	$177.52	+9.5%	CL A	30303M102
GOOG	ALPHABET INC	70,000	$81,397	10.0%	$61.50	+9.5%	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	850,000	$71,868	8.9%	$17.58	-6.9%	COM	892356106
SCHW	SCHWAB CHARLES CORP	1,900,000	$63,878	7.9%	$42.92	-9.9%	COM	808513105
WAB	WABTEC	1,325,000	$63,772	7.9%	$71.96	-7.9%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	600,000	$55,338	6.8%	$86.31	+14.2%	COM	445658107
VRSN	VERISIGN INC	115,000	$20,710	2.6%	$194.92	0.0%	COM	92343E102
MA	MASTERCARD INC	75,000	$18,117	2.2%	$287.82	0.0%	CL A	57636Q104
GO	GROCERY OUTLET HLDG CORP	500,000	$17,170	2.1%	$31.89	+2.0%	COM	39874R101
CPRT	COPART INC	225,000	$15,417	1.9%	$22.25	0.0%	COM	217204106