PARK PRESIDIO CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001596510 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (12)

WAB WABTEC 11.8%

Value $51.31M Shares 630,705 Est. Cost $72.39 Unrealized +19.8%

AMZN AMAZON COM INC 11.0%

Value $48.08M Shares 425,480 Est. Cost $123.77 Unrealized +2.1%

JBHT HUNT J B TRANS SVCS INC 10.5%

Value $45.87M Shares 293,255 Est. Cost $96.67 Unrealized +74.7%

VMC VULCAN MATLS CO 8.6%

Value $37.5M Shares 237,773 Est. Cost $133.92 Unrealized +18.1%

UNP UNION PAC CORP 8.6%

Value $37.31M Shares 191,500 Est. Cost $230.06 Unrealized -11.2%

FND FLOOR & DECOR HLDGS INC 8.3%

Value $36.15M Shares 514,503 Est. Cost $60.55 Unrealized +32.6%

FISV FISERV INC 8.0%

Value $35.07M Shares 374,826 Est. Cost $107.34 Unrealized -5.1%

MA MASTERCARD INCORPORATED 7.8%

Value $33.87M Shares 119,101 Est. Cost $297.99 Unrealized +9.1%

FIS FIDELITY NATL INFORMATION SV 7.6%

Value $33.24M Shares 439,827 Est. Cost $118.61 Unrealized -28.1%

TXRH TEXAS ROADHOUSE INC 6.2%

Value $27.09M Shares 310,404 Est. Cost $78.06 Unrealized +5.4%

SCHW SCHWAB CHARLES CORP 6.0%

Value $26.14M Shares 363,668 Est. Cost $38.27 Unrealized +73.0%

META META PLATFORMS INC 5.6%

Value $24.38M Shares 179,701 Est. Cost $185.69 Unrealized -13.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	630,705	$51.31M	11.8%	$72.39	+19.8%	COM	929740108
AMZN	AMAZON COM INC	425,480	$48.08M	11.0%	$123.77	+2.1%	COM	023135106
JBHT	HUNT J B TRANS SVCS INC	293,255	$45.87M	10.5%	$96.67	+74.7%	COM	445658107
VMC	VULCAN MATLS CO	237,773	$37.5M	8.6%	$133.92	+18.1%	COM	929160109
UNP	UNION PAC CORP	191,500	$37.31M	8.6%	$230.06	-11.2%	COM	907818108
FND	FLOOR & DECOR HLDGS INC	514,503	$36.15M	8.3%	$60.55	+32.6%	CL A	339750101
FISV	FISERV INC	374,826	$35.07M	8.0%	$107.34	-5.1%	COM	337738108
MA	MASTERCARD INCORPORATED	119,101	$33.87M	7.8%	$297.99	+9.1%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	439,827	$33.24M	7.6%	$118.61	-28.1%	COM	31620M106
TXRH	TEXAS ROADHOUSE INC	310,404	$27.09M	6.2%	$78.06	+5.4%	COM	882681109
SCHW	SCHWAB CHARLES CORP	363,668	$26.14M	6.0%	$38.27	+73.0%	COM	808513105
META	META PLATFORMS INC	179,701	$24.38M	5.6%	$185.69	-13.3%	CL A	30303M102