PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,044,043 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 14.0%

Value ($000) $146,455 Shares 42,572 Est. Cost $100.98 Unrealized +64.6%

SCHW SCHWAB CHARLES CORP 10.9%

Value ($000) $114,294 Shares 1,569,760 Est. Cost $38.27 Unrealized +74.1%

WAB WABTEC 10.3%

Value ($000) $107,302 Shares 1,303,793 Est. Cost $72.39 Unrealized +9.2%

META FACEBOOK INC 9.2%

Value ($000) $96,194 Shares 276,649 Est. Cost $186.01 Unrealized +71.3%

FIS FIDELITY NATL INFORMATION SV 8.4%

Value ($000) $88,156 Shares 622,265 Est. Cost $121.20 Unrealized +10.0%

JBHT HUNT J B TRANS SVCS INC 7.3%

Value ($000) $76,305 Shares 468,273 Est. Cost $90.86 Unrealized +78.0%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $73,717 Shares 201,915 Est. Cost $290.80 Unrealized +24.6%

CMG CHIPOTLE MEXICAN GRILL INC 6.3%

Value ($000) $66,006 Shares 42,575 Est. Cost $19.12 Unrealized +49.2%

FISV FISERV INC 6.2%

Value ($000) $64,807 Shares 606,292 Est. Cost $107.02 Unrealized +8.6%

VMC VULCAN MATLS CO 6.0%

Value ($000) $63,024 Shares 362,064 Est. Cost $111.23 Unrealized +54.9%

FND FLOOR & DECOR HLDGS INC 5.9%

Value ($000) $61,922 Shares 585,829 Est. Cost $49.17 Unrealized +111.1%

STNE STONECO LTD 3.9%

Value ($000) $41,051 Shares 612,153 Est. Cost $40.48 Unrealized —

MELI MERCADOLIBRE INC 3.1%

Value ($000) $32,351 Shares 20,767 Est. Cost $1682.77 Unrealized -12.8%

LCII LCI INDS 1.2%

Value ($000) $12,459 Shares 94,805 Est. Cost $103.24 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	42,572	$146,455	14.0%	$100.98	+64.6%	COM	023135106
SCHW	SCHWAB CHARLES CORP	1,569,760	$114,294	10.9%	$38.27	+74.1%	COM	808513105
WAB	WABTEC	1,303,793	$107,302	10.3%	$72.39	+9.2%	COM	929740108
META	FACEBOOK INC	276,649	$96,194	9.2%	$186.01	+71.3%	CL A	30303M102
FIS	FIDELITY NATL INFORMATION SV	622,265	$88,156	8.4%	$121.20	+10.0%	COM	31620M106
JBHT	HUNT J B TRANS SVCS INC	468,273	$76,305	7.3%	$90.86	+78.0%	COM	445658107
MA	MASTERCARD INCORPORATED	201,915	$73,717	7.1%	$290.80	+24.6%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	42,575	$66,006	6.3%	$19.12	+49.2%	COM	169656105
FISV	FISERV INC	606,292	$64,807	6.2%	$107.02	+8.6%	COM	337738108
VMC	VULCAN MATLS CO	362,064	$63,024	6.0%	$111.23	+54.9%	COM	929160109
FND	FLOOR & DECOR HLDGS INC	585,829	$61,922	5.9%	$49.17	+111.1%	CL A	339750101
STNE	STONECO LTD	612,153	$41,051	3.9%	$40.48	—	COM CL A	G85158106
MELI	MERCADOLIBRE INC	20,767	$32,351	3.1%	$1682.77	-12.8%	COM	58733R102
LCII	LCI INDS	94,805	$12,459	1.2%	$103.24	+14.4%	COM	50189K103