Q2 2024 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2024-08-14 · accession 0000935836-24-000517
$408.9M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $60.0M | 14.7% | 310,530 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $56.2M | 13.7% | 226,039 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.1M | 12.5% | 101,440 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $48.8M | 11.9% | 304,860 | Common | SOLE |
| 929740108 | WAB | WABTEC | $47.9M | 11.7% | 303,026 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.6M | 10.4% | 96,524 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $35.2M | 8.61% | 205,151 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.1M | 7.84% | 435,264 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $25.9M | 6.33% | 260,467 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.1M | 2.23% | 102,423 | 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.