PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,072,609 (100.0% shares, 0.0% debt)

Holdings (15)

WAB WABTEC 11.2%

Value ($000) $120,092 Shares 1,303,793 Est. Cost $72.39 Unrealized +23.7%

AMZN AMAZON COM INC 11.1%

Value ($000) $118,893 Shares 35,657 Est. Cost $100.98 Unrealized +69.5%

SCHW SCHWAB CHARLES CORP 10.3%

Value ($000) $110,097 Shares 1,309,123 Est. Cost $38.27 Unrealized +99.9%

JBHT HUNT J B TRANS SVCS INC 9.6%

Value ($000) $103,326 Shares 505,507 Est. Cost $96.67 Unrealized +91.2%

META META PLATFORMS INC 8.7%

Value ($000) $93,051 Shares 276,649 Est. Cost $186.01 Unrealized +77.2%

FIS FIDELITY NATL INFORMATION SV 7.8%

Value ($000) $84,177 Shares 771,201 Est. Cost $119.31 Unrealized -14.5%

MA MASTERCARD INCORPORATED 7.8%

Value ($000) $84,020 Shares 233,830 Est. Cost $297.99 Unrealized +13.4%

VMC VULCAN MATLS CO 7.0%

Value ($000) $75,157 Shares 362,064 Est. Cost $111.23 Unrealized +68.5%

FISV FISERV INC 6.9%

Value ($000) $74,521 Shares 717,994 Est. Cost $107.44 Unrealized -3.8%

FND FLOOR & DECOR HLDGS INC 6.6%

Value ($000) $70,631 Shares 543,276 Est. Cost $54.63 Unrealized +135.9%

CMG CHIPOTLE MEXICAN GRILL INC 3.9%

Value ($000) $41,885 Shares 23,958 Est. Cost $19.12 Unrealized +84.2%

CDLX CARDLYTICS INC 2.6%

Value ($000) $27,698 Shares 419,100 Est. Cost — Unrealized —

IT GARTNER INC 2.5%

Value ($000) $26,674 Shares 79,787 Est. Cost $321.54 Unrealized 0.0%

CRM SALESFORCE COM INC 2.0%

Value ($000) $21,304 Shares 83,830 Est. Cost $277.61 Unrealized 0.0%

STNE STONECO LTD 2.0%

Value ($000) $21,083 Shares 1,250,449 Est. Cost $28.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	1,303,793	$120,092	11.2%	$72.39	+23.7%	COM	929740108
AMZN	AMAZON COM INC	35,657	$118,893	11.1%	$100.98	+69.5%	COM	023135106
SCHW	SCHWAB CHARLES CORP	1,309,123	$110,097	10.3%	$38.27	+99.9%	COM	808513105
JBHT	HUNT J B TRANS SVCS INC	505,507	$103,326	9.6%	$96.67	+91.2%	COM	445658107
META	META PLATFORMS INC	276,649	$93,051	8.7%	$186.01	+77.2%	CL A	30303M102
FIS	FIDELITY NATL INFORMATION SV	771,201	$84,177	7.8%	$119.31	-14.5%	COM	31620M106
MA	MASTERCARD INCORPORATED	233,830	$84,020	7.8%	$297.99	+13.4%	CL A	57636Q104
VMC	VULCAN MATLS CO	362,064	$75,157	7.0%	$111.23	+68.5%	COM	929160109
FISV	FISERV INC	717,994	$74,521	6.9%	$107.44	-3.8%	COM	337738108
FND	FLOOR & DECOR HLDGS INC	543,276	$70,631	6.6%	$54.63	+135.9%	CL A	339750101
CMG	CHIPOTLE MEXICAN GRILL INC	23,958	$41,885	3.9%	$19.12	+84.2%	COM	169656105
CDLX	CARDLYTICS INC	419,100	$27,698	2.6%	—	—	Put	14161W105
IT	GARTNER INC	79,787	$26,674	2.5%	$321.54	0.0%	COM	366651107
CRM	SALESFORCE COM INC	83,830	$21,304	2.0%	$277.61	0.0%	COM	79466L302
STNE	STONECO LTD	1,250,449	$21,083	2.0%	$28.42	—	COM CL A	G85158106