PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $993,835 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 11.8%

Value ($000) $117,135 Shares 35,657 Est. Cost $100.98 Unrealized +70.8%

SCHW SCHWAB CHARLES CORP 11.5%

Value ($000) $114,341 Shares 1,569,760 Est. Cost $38.27 Unrealized +76.1%

WAB WABTEC 11.3%

Value ($000) $112,400 Shares 1,303,793 Est. Cost $72.39 Unrealized +16.0%

META FACEBOOK INC 9.4%

Value ($000) $93,892 Shares 276,649 Est. Cost $186.01 Unrealized +92.3%

FIS FIDELITY NATL INFORMATION SV 8.5%

Value ($000) $84,778 Shares 696,733 Est. Cost $121.15 Unrealized -0.3%

JBHT HUNT J B TRANS SVCS INC 8.3%

Value ($000) $82,752 Shares 494,869 Est. Cost $94.77 Unrealized +72.7%

FISV FISERV INC 7.5%

Value ($000) $75,017 Shares 691,398 Est. Cost $107.60 Unrealized +3.8%

MA MASTERCARD INCORPORATED 7.4%

Value ($000) $73,900 Shares 212,553 Est. Cost $294.00 Unrealized +20.7%

VMC VULCAN MATLS CO 6.2%

Value ($000) $61,247 Shares 362,064 Est. Cost $111.23 Unrealized +55.4%

FND FLOOR & DECOR HLDGS INC 6.2%

Value ($000) $61,125 Shares 506,042 Est. Cost $49.17 Unrealized +142.7%

CMG CHIPOTLE MEXICAN GRILL INC 4.4%

Value ($000) $43,544 Shares 23,958 Est. Cost $19.12 Unrealized +90.3%

CDLX CARDLYTICS INC 2.2%

Value ($000) $21,782 Shares 259,500 Est. Cost — Unrealized —

STNE STONECO LTD 2.1%

Value ($000) $21,254 Shares 612,153 Est. Cost $40.48 Unrealized —

MELI MERCADOLIBRE INC 1.8%

Value ($000) $17,904 Shares 10,661 Est. Cost $1682.77 Unrealized +2.9%

LCII LCI INDS 1.3%

Value ($000) $12,764 Shares 94,805 Est. Cost $103.24 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	35,657	$117,135	11.8%	$100.98	+70.8%	COM	023135106
SCHW	SCHWAB CHARLES CORP	1,569,760	$114,341	11.5%	$38.27	+76.1%	COM	808513105
WAB	WABTEC	1,303,793	$112,400	11.3%	$72.39	+16.0%	COM	929740108
META	FACEBOOK INC	276,649	$93,892	9.4%	$186.01	+92.3%	CL A	30303M102
FIS	FIDELITY NATL INFORMATION SV	696,733	$84,778	8.5%	$121.15	-0.3%	COM	31620M106
JBHT	HUNT J B TRANS SVCS INC	494,869	$82,752	8.3%	$94.77	+72.7%	COM	445658107
FISV	FISERV INC	691,398	$75,017	7.5%	$107.60	+3.8%	COM	337738108
MA	MASTERCARD INCORPORATED	212,553	$73,900	7.4%	$294.00	+20.7%	CL A	57636Q104
VMC	VULCAN MATLS CO	362,064	$61,247	6.2%	$111.23	+55.4%	COM	929160109
FND	FLOOR & DECOR HLDGS INC	506,042	$61,125	6.2%	$49.17	+142.7%	CL A	339750101
CMG	CHIPOTLE MEXICAN GRILL INC	23,958	$43,544	4.4%	$19.12	+90.3%	COM	169656105
CDLX	CARDLYTICS INC	259,500	$21,782	2.2%	—	—	Put	14161W105
STNE	STONECO LTD	612,153	$21,254	2.1%	$40.48	—	COM CL A	G85158106
MELI	MERCADOLIBRE INC	10,661	$17,904	1.8%	$1682.77	+2.9%	COM	58733R102
LCII	LCI INDS	94,805	$12,764	1.3%	$103.24	+13.2%	COM	50189K103