Filed: 11/14/2023ACC: 0000935836-23-000695
📋 What this filing means
PARK PRESIDIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $377.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$377.72M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$256.04M67.8%
CL A$121.68M32.2%
Portfolio Concentration
Top 3$171.45M45.4%
4–10$206.27M54.6%
Top 3 weight
45.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
AMAZON COM INC
SOLEShares473.82K
TypeSH
Market value$60.23M
15.95%
Sole
473.82K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares296.69K
TypeSH
Market value$55.93M
14.81%
Sole
296.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares184.15K
TypeSH
Market value$55.28M
14.64%
Sole
184.15K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares249.24K
TypeSH
Market value$50.35M
13.33%
Sole
249.24K
Shared
0.00
None
0.00
WABTEC
SOLEShares381.51K
TypeSH
Market value$40.54M
10.73%
Sole
381.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares92.99K
TypeSH
Market value$36.81M
9.75%
Sole
92.99K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares326.88K
TypeSH
Market value$29.58M
7.83%
Sole
326.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares494.58K
TypeSH
Market value$27.15M
7.19%
Sole
494.58K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares227.13K
TypeSH
Market value$21.83M
5.78%
Sole
227.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 473.82K | SH | $60.23M 15.95% | 473.82K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 296.69K | SH | $55.93M 14.81% | 296.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 184.15K | SH | $55.28M 14.64% | 184.15K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 249.24K | SH | $50.35M 13.33% | 249.24K | 0.00 | 0.00 |
WABTECSOLE | COM | 381.51K | SH | $40.54M 10.73% | 381.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 92.99K | SH | $36.81M 9.75% | 92.99K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 326.88K | SH | $29.58M 7.83% | 326.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 494.58K | SH | $27.15M 7.19% | 494.58K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 227.13K | SH | $21.83M 5.78% | 227.13K | 0.00 | 0.00 |