Filed: 2/14/2024ACC: 0000935836-24-000162
📋 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 $417.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$417.95M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$275.49M65.9%
CL A$142.47M34.1%
Portfolio Concentration
Top 3$193.67M46.3%
4–10$224.28M53.7%
Top 3 weight
46.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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
SOLEShares448.83K
TypeSH
Market value$68.20M
16.32%
Sole
448.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares185.66K
TypeSH
Market value$65.72M
15.72%
Sole
185.66K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares299.19K
TypeSH
Market value$59.76M
14.30%
Sole
299.19K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares219.55K
TypeSH
Market value$49.84M
11.92%
Sole
219.55K
Shared
0.00
None
0.00
WABTEC
SOLEShares384.69K
TypeSH
Market value$48.82M
11.68%
Sole
384.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares93.75K
TypeSH
Market value$39.98M
9.57%
Sole
93.75K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares329.57K
TypeSH
Market value$36.77M
8.80%
Sole
329.57K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares356.36K
TypeSH
Market value$24.52M
5.87%
Sole
356.36K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares199.25K
TypeSH
Market value$24.35M
5.83%
Sole
199.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 448.83K | SH | $68.20M 16.32% | 448.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 185.66K | SH | $65.72M 15.72% | 185.66K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 299.19K | SH | $59.76M 14.30% | 299.19K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 219.55K | SH | $49.84M 11.92% | 219.55K | 0.00 | 0.00 |
WABTECSOLE | COM | 384.69K | SH | $48.82M 11.68% | 384.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 93.75K | SH | $39.98M 9.57% | 93.75K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 329.57K | SH | $36.77M 8.80% | 329.57K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 356.36K | SH | $24.52M 5.87% | 356.36K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 199.25K | SH | $24.35M 5.83% | 199.25K | 0.00 | 0.00 |