PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $929,344 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 14.0%

Value ($000) $130,277 Shares 40,000 Est. Cost $96.79 Unrealized +64.9%

WAB WABTEC 9.6%

Value ($000) $89,670 Shares 1,225,000 Est. Cost $71.96 Unrealized -7.7%

FIS FIDELITY NATL INFORMATION SV 8.9%

Value ($000) $82,754 Shares 585,000 Est. Cost $120.42 Unrealized +5.9%

SCHW SCHWAB CHARLES CORP 8.4%

Value ($000) $78,234 Shares 1,475,000 Est. Cost $36.45 Unrealized +16.2%

FISV FISERV INC 8.2%

Value ($000) $76,286 Shares 670,000 Est. Cost $107.02 Unrealized +0.7%

META FACEBOOK INC 7.6%

Value ($000) $71,022 Shares 260,000 Est. Cost $177.52 Unrealized +53.4%

MA MASTERCARD INCORPORATED 7.3%

Value ($000) $67,819 Shares 190,000 Est. Cost $286.32 Unrealized +12.9%

JBHT HUNT J B TRANS SVCS INC 6.5%

Value ($000) $60,126 Shares 440,000 Est. Cost $86.31 Unrealized +46.6%

CMG CHIPOTLE MEXICAN GRILL INC 6.3%

Value ($000) $58,242 Shares 42,000 Est. Cost $18.51 Unrealized +41.7%

FND FLOOR & DECOR HLDGS INC 5.5%

Value ($000) $51,068 Shares 550,000 Est. Cost $45.61 Unrealized +82.9%

VMC VULCAN MATLS CO 5.4%

Value ($000) $50,425 Shares 340,000 Est. Cost $107.27 Unrealized +27.5%

STNE STONECO LTD 5.2%

Value ($000) $48,254 Shares 575,000 Est. Cost $38.76 Unrealized —

TSCO TRACTOR SUPPLY CO 3.1%

Value ($000) $28,985 Shares 206,178 Est. Cost $17.58 Unrealized +46.5%

— ACAMAR PARTNERS ACQSITION CO 2.7%

Value ($000) $24,640 Shares 2,200,000 Est. Cost $11.20 Unrealized —

LCII LCI INDS 1.2%

Value ($000) $11,542 Shares 89,000 Est. Cost $102.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	40,000	$130,277	14.0%	$96.79	+64.9%	COM	023135106
WAB	WABTEC	1,225,000	$89,670	9.6%	$71.96	-7.7%	COM	929740108
FIS	FIDELITY NATL INFORMATION SV	585,000	$82,754	8.9%	$120.42	+5.9%	COM	31620M106
SCHW	SCHWAB CHARLES CORP	1,475,000	$78,234	8.4%	$36.45	+16.2%	COM	808513105
FISV	FISERV INC	670,000	$76,286	8.2%	$107.02	+0.7%	COM	337738108
META	FACEBOOK INC	260,000	$71,022	7.6%	$177.52	+53.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	190,000	$67,819	7.3%	$286.32	+12.9%	CL A	57636Q104
JBHT	HUNT J B TRANS SVCS INC	440,000	$60,126	6.5%	$86.31	+46.6%	COM	445658107
CMG	CHIPOTLE MEXICAN GRILL INC	42,000	$58,242	6.3%	$18.51	+41.7%	COM	169656105
FND	FLOOR & DECOR HLDGS INC	550,000	$51,068	5.5%	$45.61	+82.9%	CL A	339750101
VMC	VULCAN MATLS CO	340,000	$50,425	5.4%	$107.27	+27.5%	COM	929160109
STNE	STONECO LTD	575,000	$48,254	5.2%	$38.76	—	COM CL A	G85158106
TSCO	TRACTOR SUPPLY CO	206,178	$28,985	3.1%	$17.58	+46.5%	COM	892356106
—	ACAMAR PARTNERS ACQSITION CO	2,200,000	$24,640	2.7%	$11.20	—	CL A	004285102
LCII	LCI INDS	89,000	$11,542	1.2%	$102.27	0.0%	COM	50189K103