PARK PRESIDIO CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001596510 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 11.9%

Value $78.14M Shares 23,971 Est. Cost $100.98 Unrealized +53.0%

WAB WABTEC 11.9%

Value $77.8M Shares 809,005 Est. Cost $72.39 Unrealized +25.2%

JBHT HUNT J B TRANS SVCS INC 11.7%

Value $76.72M Shares 382,103 Est. Cost $96.67 Unrealized +98.5%

FIS FIDELITY NATL INFORMATION SV 8.5%

Value $55.65M Shares 554,181 Est. Cost $119.31 Unrealized -20.5%

MA MASTERCARD INCORPORATED 8.3%

Value $54.37M Shares 152,127 Est. Cost $297.99 Unrealized +18.0%

UNP UNION PAC CORP 7.8%

Value $50.86M Shares 186,170 Est. Cost $230.57 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 7.7%

Value $50.4M Shares 622,197 Est. Cost $60.55 Unrealized +67.3%

META META PLATFORMS INC 6.0%

Value $39.46M Shares 177,447 Est. Cost $186.01 Unrealized +33.4%

FISV FISERV INC 6.0%

Value $39.25M Shares 387,076 Est. Cost $107.44 Unrealized -5.8%

CRM SALESFORCE COM INC 5.9%

Value $38.44M Shares 181,065 Est. Cost $242.72 Unrealized -12.4%

SCHW SCHWAB CHARLES CORP 5.7%

Value $37.27M Shares 442,098 Est. Cost $38.27 Unrealized +117.9%

VMC VULCAN MATLS CO 4.8%

Value $31.43M Shares 171,107 Est. Cost $111.23 Unrealized +62.6%

TXRH TEXAS ROADHOUSE INC 2.7%

Value $17.82M Shares 212,766 Est. Cost $79.76 Unrealized 0.0%

STNE STONECO LTD 1.2%

Value $8.195M Shares 700,449 Est. Cost $28.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	23,971	$78.14M	11.9%	$100.98	+53.0%	COM	023135106
WAB	WABTEC	809,005	$77.8M	11.9%	$72.39	+25.2%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	382,103	$76.72M	11.7%	$96.67	+98.5%	COM	445658107
FIS	FIDELITY NATL INFORMATION SV	554,181	$55.65M	8.5%	$119.31	-20.5%	COM	31620M106
MA	MASTERCARD INCORPORATED	152,127	$54.37M	8.3%	$297.99	+18.0%	CL A	57636Q104
UNP	UNION PAC CORP	186,170	$50.86M	7.8%	$230.57	0.0%	COM	907818108
FND	FLOOR & DECOR HLDGS INC	622,197	$50.4M	7.7%	$60.55	+67.3%	CL A	339750101
META	META PLATFORMS INC	177,447	$39.46M	6.0%	$186.01	+33.4%	CL A	30303M102
FISV	FISERV INC	387,076	$39.25M	6.0%	$107.44	-5.8%	COM	337738108
CRM	SALESFORCE COM INC	181,065	$38.44M	5.9%	$242.72	-12.4%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	442,098	$37.27M	5.7%	$38.27	+117.9%	COM	808513105
VMC	VULCAN MATLS CO	171,107	$31.43M	4.8%	$111.23	+62.6%	COM	929160109
TXRH	TEXAS ROADHOUSE INC	212,766	$17.82M	2.7%	$79.76	0.0%	COM	882681109
STNE	STONECO LTD	700,449	$8.195M	1.2%	$28.42	—	COM CL A	G85158106