Q4 2023 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2024-02-14 · accession 0000935836-24-000162
$418.0M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $68.2M | 16.3% | 448,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.7M | 15.7% | 185,664 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $59.8M | 14.3% | 299,190 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $49.8M | 11.9% | 219,549 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48.8M | 11.7% | 384,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.0M | 9.57% | 93,749 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $36.8M | 8.80% | 329,567 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.5M | 5.87% | 356,364 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $24.4M | 5.83% | 199,251 | 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.