Filed: 8/14/2023ACC: 0000935836-23-000573
📋 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 $395.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$395.10M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$261.12M66.1%
CL A$133.98M33.9%
Portfolio Concentration
Top 3$170.40M43.1%
4–10$224.70M56.9%
Top 3 weight
43.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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:
AMAZON COM INC
SOLEShares465.45K
TypeSH
Market value$60.68M
15.36%
Sole
465.45K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares244.87K
TypeSH
Market value$55.20M
13.97%
Sole
244.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares189.99K
TypeSH
Market value$54.52M
13.80%
Sole
189.99K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares291.62K
TypeSH
Market value$52.79M
13.36%
Sole
291.62K
Shared
0.00
None
0.00
WABTEC
SOLEShares381.96K
TypeSH
Market value$41.89M
10.60%
Sole
381.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares94.59K
TypeSH
Market value$37.20M
9.42%
Sole
94.59K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares331.60K
TypeSH
Market value$34.47M
8.73%
Sole
331.60K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares232.84K
TypeSH
Market value$26.14M
6.62%
Sole
232.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares430.83K
TypeSH
Market value$24.42M
6.18%
Sole
430.83K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares140K
TypeSH
Market value$7.78M
1.97%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 465.45K | SH | $60.68M 15.36% | 465.45K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 244.87K | SH | $55.20M 13.97% | 244.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 189.99K | SH | $54.52M 13.80% | 189.99K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 291.62K | SH | $52.79M 13.36% | 291.62K | 0.00 | 0.00 |
WABTECSOLE | COM | 381.96K | SH | $41.89M 10.60% | 381.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 94.59K | SH | $37.20M 9.42% | 94.59K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 331.60K | SH | $34.47M 8.73% | 331.60K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 232.84K | SH | $26.14M 6.62% | 232.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 430.83K | SH | $24.42M 6.18% | 430.83K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 140K | SH | $7.78M 1.97% | 140K | 0.00 | 0.00 |