Q1 2024 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2024-05-15 · accession 0000935836-24-000393
$439.5M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $62.6M | 14.3% | 347,275 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $61.7M | 14.0% | 226,039 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.4M | 14.0% | 126,434 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $55.3M | 12.6% | 277,360 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.5M | 10.6% | 96,524 | Common | SOLE |
| 929740108 | WAB | WABTEC | $46.1M | 10.5% | 316,488 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $33.8M | 7.68% | 260,467 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $31.7M | 7.21% | 205,151 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.4M | 6.01% | 365,264 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.0M | 3.19% | 22,815 | 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.