Q3 2024 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2024-11-14 · accession 0000935836-24-000680
$437.1M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929160109 | VMC | VULCAN MATLS CO | $54.7M | 12.5% | 218,303 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.9M | 11.9% | 90,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.7M | 11.8% | 277,530 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48.3M | 11.1% | 265,848 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $48.3M | 11.0% | 280,151 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.9M | 9.35% | 82,745 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $36.6M | 8.37% | 207,244 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $30.2M | 6.91% | 243,349 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $28.9M | 6.62% | 182,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.9M | 5.47% | 368,982 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.7M | 4.96% | 174,078 | 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.