PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $893,341 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 13.3%

Value ($000) $118,629 Shares 43,000 Est. Cost $96.79 Unrealized +24.8%

FIS FIDELITY NATL INFORMATION SV 8.8%

Value ($000) $78,443 Shares 585,000 Est. Cost $120.42 Unrealized -3.1%

WAB WABTEC 8.5%

Value ($000) $76,280 Shares 1,325,000 Est. Cost $71.96 Unrealized -23.8%

META FACEBOOK INC 8.5%

Value ($000) $76,068 Shares 335,000 Est. Cost $177.52 Unrealized +16.8%

TSCO TRACTOR SUPPLY CO 7.7%

Value ($000) $69,018 Shares 523,700 Est. Cost $17.58 Unrealized +13.8%

FISV FISERV INC 7.3%

Value ($000) $65,405 Shares 670,000 Est. Cost $108.46 Unrealized -7.2%

CMG CHIPOTLE MEXICAN GRILL INC 6.5%

Value ($000) $57,880 Shares 55,000 Est. Cost $18.51 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 6.1%

Value ($000) $54,153 Shares 450,000 Est. Cost $86.31 Unrealized +18.6%

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $53,226 Shares 180,000 Est. Cost $279.38 Unrealized -2.2%

FND FLOOR & DECOR HLDGS INC 4.8%

Value ($000) $43,238 Shares 750,000 Est. Cost $45.61 Unrealized 0.0%

VMC VULCAN MATLS CO 4.5%

Value ($000) $40,548 Shares 350,000 Est. Cost $104.50 Unrealized 0.0%

GOOG ALPHABET INC 4.4%

Value ($000) $38,874 Shares 27,500 Est. Cost $61.50 Unrealized +8.9%

BX BLACKSTONE GROUP INC 4.1%

Value ($000) $36,829 Shares 650,000 Est. Cost $43.48 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 3.9%

Value ($000) $34,561 Shares 950,000 Est. Cost $36.38 Unrealized —

STNE STONECO LTD 3.0%

Value ($000) $27,132 Shares 700,000 Est. Cost $38.76 Unrealized —

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $21,088 Shares 625,000 Est. Cost $42.92 Unrealized -22.7%

— FRANCHISE GROUP INC 0.2%

Value ($000) $1,969 Shares 90,000 Est. Cost $21.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	43,000	$118,629	13.3%	$96.79	+24.8%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	585,000	$78,443	8.8%	$120.42	-3.1%	COM	31620M106
WAB	WABTEC	1,325,000	$76,280	8.5%	$71.96	-23.8%	COM	929740108
META	FACEBOOK INC	335,000	$76,068	8.5%	$177.52	+16.8%	CL A	30303M102
TSCO	TRACTOR SUPPLY CO	523,700	$69,018	7.7%	$17.58	+13.8%	COM	892356106
FISV	FISERV INC	670,000	$65,405	7.3%	$108.46	-7.2%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	55,000	$57,880	6.5%	$18.51	0.0%	COM	169656105
JBHT	HUNT J B TRANS SVCS INC	450,000	$54,153	6.1%	$86.31	+18.6%	COM	445658107
MA	MASTERCARD INCORPORATED	180,000	$53,226	6.0%	$279.38	-2.2%	CL A	57636Q104
FND	FLOOR & DECOR HLDGS INC	750,000	$43,238	4.8%	$45.61	0.0%	CL A	339750101
VMC	VULCAN MATLS CO	350,000	$40,548	4.5%	$104.50	0.0%	COM	929160109
GOOG	ALPHABET INC	27,500	$38,874	4.4%	$61.50	+8.9%	CAP STK CL C	02079K107
BX	BLACKSTONE GROUP INC	650,000	$36,829	4.1%	$43.48	0.0%	COM CL A	09260D107
—	TD AMERITRADE HLDG CORP	950,000	$34,561	3.9%	$36.38	—	COM	87236Y108
STNE	STONECO LTD	700,000	$27,132	3.0%	$38.76	—	COM CL A	G85158106
SCHW	SCHWAB CHARLES CORP	625,000	$21,088	2.4%	$42.92	-22.7%	COM	808513105
—	FRANCHISE GROUP INC	90,000	$1,969	0.2%	$21.88	—	COM	35180X105