PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $933,520 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 13.3%

Value ($000) $123,763 Shares 40,000 Est. Cost $96.79 Unrealized +63.8%

WAB WABTEC 10.4%

Value ($000) $96,971 Shares 1,225,000 Est. Cost $71.96 Unrealized +4.9%

SCHW SCHWAB CHARLES CORP 10.3%

Value ($000) $96,141 Shares 1,475,000 Est. Cost $36.45 Unrealized +56.1%

FIS FIDELITY NATL INFORMATION SV 8.8%

Value ($000) $82,257 Shares 585,000 Est. Cost $120.42 Unrealized +1.6%

META FACEBOOK INC 8.2%

Value ($000) $76,578 Shares 260,000 Est. Cost $177.52 Unrealized +50.6%

JBHT HUNT J B TRANS SVCS INC 7.9%

Value ($000) $73,951 Shares 440,000 Est. Cost $86.31 Unrealized +66.7%

FISV FISERV INC 7.9%

Value ($000) $73,805 Shares 620,000 Est. Cost $107.02 Unrealized +7.2%

MA MASTERCARD INCORPORATED 7.2%

Value ($000) $67,650 Shares 190,000 Est. Cost $286.32 Unrealized +18.6%

VMC VULCAN MATLS CO 6.1%

Value ($000) $57,375 Shares 340,000 Est. Cost $107.27 Unrealized +45.3%

CMG CHIPOTLE MEXICAN GRILL INC 6.1%

Value ($000) $56,833 Shares 40,000 Est. Cost $18.51 Unrealized +56.2%

FND FLOOR & DECOR HLDGS INC 5.6%

Value ($000) $52,514 Shares 550,000 Est. Cost $45.61 Unrealized +113.5%

STNE STONECO LTD 3.8%

Value ($000) $35,202 Shares 575,000 Est. Cost $38.76 Unrealized —

MELI MERCADOLIBRE INC 3.1%

Value ($000) $28,707 Shares 19,500 Est. Cost $1696.72 Unrealized 0.0%

LCII LCI INDS 1.3%

Value ($000) $11,773 Shares 89,000 Est. Cost $102.27 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	40,000	$123,763	13.3%	$96.79	+63.8%	COM	023135106
WAB	WABTEC	1,225,000	$96,971	10.4%	$71.96	+4.9%	COM	929740108
SCHW	SCHWAB CHARLES CORP	1,475,000	$96,141	10.3%	$36.45	+56.1%	COM	808513105
FIS	FIDELITY NATL INFORMATION SV	585,000	$82,257	8.8%	$120.42	+1.6%	COM	31620M106
META	FACEBOOK INC	260,000	$76,578	8.2%	$177.52	+50.6%	CL A	30303M102
JBHT	HUNT J B TRANS SVCS INC	440,000	$73,951	7.9%	$86.31	+66.7%	COM	445658107
FISV	FISERV INC	620,000	$73,805	7.9%	$107.02	+7.2%	COM	337738108
MA	MASTERCARD INCORPORATED	190,000	$67,650	7.2%	$286.32	+18.6%	CL A	57636Q104
VMC	VULCAN MATLS CO	340,000	$57,375	6.1%	$107.27	+45.3%	COM	929160109
CMG	CHIPOTLE MEXICAN GRILL INC	40,000	$56,833	6.1%	$18.51	+56.2%	COM	169656105
FND	FLOOR & DECOR HLDGS INC	550,000	$52,514	5.6%	$45.61	+113.5%	CL A	339750101
STNE	STONECO LTD	575,000	$35,202	3.8%	$38.76	—	COM CL A	G85158106
MELI	MERCADOLIBRE INC	19,500	$28,707	3.1%	$1696.72	0.0%	COM	58733R102
LCII	LCI INDS	89,000	$11,773	1.3%	$102.27	+14.4%	COM	50189K103