Q2 2023 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2023-08-14 · accession 0000935836-23-000573
$395.1M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $60.7M | 15.4% | 465,453 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $55.2M | 14.0% | 244,868 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.5M | 13.8% | 189,990 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $52.8M | 13.4% | 291,623 | Common | SOLE |
| 929740108 | WAB | WABTEC | $41.9M | 10.6% | 381,961 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.2M | 9.42% | 94,589 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $34.5M | 8.73% | 331,601 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $26.1M | 6.62% | 232,838 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.4M | 6.18% | 430,829 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.8M | 1.97% | 140,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.