PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $463,247 (100.0% shares, 0.0% debt)

Holdings (14)

WAB WABTEC 11.2%

Value ($000) $52,039 Shares 634,005 Est. Cost $72.39 Unrealized +20.6%

JBHT HUNT J B TRANS SVCS INC 10.1%

Value ($000) $46,580 Shares 295,803 Est. Cost $96.67 Unrealized +69.0%

AMZN AMAZON COM INC 9.7%

Value ($000) $44,969 Shares 423,400 Est. Cost $123.77 Unrealized +1.1%

UNP UNION PAC CORP 8.6%

Value ($000) $40,048 Shares 187,770 Est. Cost $230.57 Unrealized -9.4%

MA MASTERCARD INCORPORATED 8.6%

Value ($000) $39,791 Shares 126,127 Est. Cost $297.99 Unrealized +13.2%

FIS FIDELITY NATL INFORMATION SV 8.5%

Value ($000) $39,497 Shares 430,856 Est. Cost $119.31 Unrealized -24.1%

FISV FISERV INC 7.1%

Value ($000) $32,729 Shares 367,864 Est. Cost $107.44 Unrealized -9.7%

FND FLOOR & DECOR HLDGS INC 7.0%

Value ($000) $32,437 Shares 515,208 Est. Cost $60.55 Unrealized +24.4%

META META PLATFORMS INC 6.2%

Value ($000) $28,613 Shares 177,447 Est. Cost $186.01 Unrealized +3.0%

SCHW SCHWAB CHARLES CORP 5.0%

Value ($000) $23,067 Shares 365,098 Est. Cost $38.27 Unrealized +71.2%

CRM SALESFORCE INC 4.9%

Value ($000) $22,539 Shares 136,565 Est. Cost $242.72 Unrealized -28.1%

TXRH TEXAS ROADHOUSE INC 4.8%

Value ($000) $22,157 Shares 302,685 Est. Cost $77.95 Unrealized -5.5%

SONO SONOS INC 4.6%

Value ($000) $21,316 Shares 1,181,622 Est. Cost $22.42 Unrealized 0.0%

VMC VULCAN MATLS CO 3.8%

Value ($000) $17,465 Shares 122,907 Est. Cost $111.23 Unrealized +44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	634,005	$52,039	11.2%	$72.39	+20.6%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	295,803	$46,580	10.1%	$96.67	+69.0%	COM	445658107
AMZN	AMAZON COM INC	423,400	$44,969	9.7%	$123.77	+1.1%	COM	023135106
UNP	UNION PAC CORP	187,770	$40,048	8.6%	$230.57	-9.4%	COM	907818108
MA	MASTERCARD INCORPORATED	126,127	$39,791	8.6%	$297.99	+13.2%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	430,856	$39,497	8.5%	$119.31	-24.1%	COM	31620M106
FISV	FISERV INC	367,864	$32,729	7.1%	$107.44	-9.7%	COM	337738108
FND	FLOOR & DECOR HLDGS INC	515,208	$32,437	7.0%	$60.55	+24.4%	CL A	339750101
META	META PLATFORMS INC	177,447	$28,613	6.2%	$186.01	+3.0%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	365,098	$23,067	5.0%	$38.27	+71.2%	COM	808513105
CRM	SALESFORCE INC	136,565	$22,539	4.9%	$242.72	-28.1%	COM	79466L302
TXRH	TEXAS ROADHOUSE INC	302,685	$22,157	4.8%	$77.95	-5.5%	COM	882681109
SONO	SONOS INC	1,181,622	$21,316	4.6%	$22.42	0.0%	COM	83570H108
VMC	VULCAN MATLS CO	122,907	$17,465	3.8%	$111.23	+44.2%	COM	929160109