Filed: 2/14/2023ACC: 0000935836-23-000227
📋 What this filing means
PARK PRESIDIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $430.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$430.71M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$319.29M74.1%
CL A$111.42M25.9%
Portfolio Concentration
Top 3$151.01M35.1%
4–10$251.21M58.3%
11–25$28.49M6.6%
Top 3 weight
35.1%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
WABTEC
SOLEShares574K
TypeSH
Market value$57.29M
13.30%
Sole
574K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares296.11K
TypeSH
Market value$51.63M
11.99%
Sole
296.11K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares240.35K
TypeSH
Market value$42.09M
9.77%
Sole
240.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares120.44K
TypeSH
Market value$41.88M
9.72%
Sole
120.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares456.96K
TypeSH
Market value$38.38M
8.91%
Sole
456.96K
Shared
0.00
None
0.00
FISERV INC
SOLEShares378.17K
TypeSH
Market value$38.22M
8.87%
Sole
378.17K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares519.41K
TypeSH
Market value$36.17M
8.40%
Sole
519.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares277.30K
TypeSH
Market value$33.37M
7.75%
Sole
277.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares157.20K
TypeSH
Market value$32.55M
7.56%
Sole
157.20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares367.91K
TypeSH
Market value$30.63M
7.11%
Sole
367.91K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares313.29K
TypeSH
Market value$28.49M
6.62%
Sole
313.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 574K | SH | $57.29M 13.30% | 574K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 296.11K | SH | $51.63M 11.99% | 296.11K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 240.35K | SH | $42.09M 9.77% | 240.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 120.44K | SH | $41.88M 9.72% | 120.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 456.96K | SH | $38.38M 8.91% | 456.96K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 378.17K | SH | $38.22M 8.87% | 378.17K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 519.41K | SH | $36.17M 8.40% | 519.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 277.30K | SH | $33.37M 7.75% | 277.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 157.20K | SH | $32.55M 7.56% | 157.20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 367.91K | SH | $30.63M 7.11% | 367.91K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 313.29K | SH | $28.49M 6.62% | 313.29K | 0.00 | 0.00 |