Filed: 5/15/2023ACC: 0000935836-23-000407
📋 What this filing means
PARK PRESIDIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $402.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$402.93M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$255.99M63.5%
CL A$146.94M36.5%
Portfolio Concentration
Top 3$155.98M38.7%
4–10$246.94M61.3%
Top 3 weight
38.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
META PLATFORMS INC
SOLEShares254.48K
TypeSH
Market value$53.94M
13.39%
Sole
254.48K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares523.56K
TypeSH
Market value$51.42M
12.76%
Sole
523.56K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares288.52K
TypeSH
Market value$50.62M
12.56%
Sole
288.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares460.54K
TypeSH
Market value$47.57M
11.81%
Sole
460.54K
Shared
0.00
None
0.00
WABTEC
SOLEShares456.15K
TypeSH
Market value$46.10M
11.44%
Sole
456.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares114.41K
TypeSH
Market value$41.58M
10.32%
Sole
114.41K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares242.29K
TypeSH
Market value$41.57M
10.32%
Sole
242.29K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares293.11K
TypeSH
Market value$31.67M
7.86%
Sole
293.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares98.48K
TypeSH
Market value$19.82M
4.92%
Sole
98.48K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares355.83K
TypeSH
Market value$18.64M
4.63%
Sole
355.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 254.48K | SH | $53.94M 13.39% | 254.48K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 523.56K | SH | $51.42M 12.76% | 523.56K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 288.52K | SH | $50.62M 12.56% | 288.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 460.54K | SH | $47.57M 11.81% | 460.54K | 0.00 | 0.00 |
WABTECSOLE | COM | 456.15K | SH | $46.10M 11.44% | 456.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 114.41K | SH | $41.58M 10.32% | 114.41K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 242.29K | SH | $41.57M 10.32% | 242.29K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 293.11K | SH | $31.67M 7.86% | 293.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 98.48K | SH | $19.82M 4.92% | 98.48K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 355.83K | SH | $18.64M 4.63% | 355.83K | 0.00 | 0.00 |