Q3 2023 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2023-11-14 · accession 0000935836-23-000695
$377.7M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $60.2M | 15.9% | 473,824 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $55.9M | 14.8% | 296,694 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.3M | 14.6% | 184,146 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $50.4M | 13.3% | 249,239 | Common | SOLE |
| 929740108 | WAB | WABTEC | $40.5M | 10.7% | 381,507 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.8M | 9.75% | 92,988 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $29.6M | 7.83% | 326,885 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.2M | 7.19% | 494,577 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.8M | 5.78% | 227,131 | 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.