Q4 2024 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2025-02-14 · accession 0000935836-25-000155
$439.1M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $59.7M | 13.6% | 272,135 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $55.2M | 12.6% | 214,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.1M | 11.9% | 88,927 | Common | SOLE |
| 929740108 | WAB | WABTEC | $49.4M | 11.3% | 260,680 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $47.0M | 10.7% | 275,465 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.8M | 9.76% | 81,359 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $32.3M | 7.37% | 179,264 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $27.7M | 6.32% | 178,950 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.8M | 6.11% | 362,759 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $23.5M | 5.35% | 235,671 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $22.4M | 5.10% | 170,694 | 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.