Filed: 5/15/2024ACC: 0000935836-24-000393
📋 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 $439.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$439.46M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$297.82M67.8%
CL A$141.64M32.2%
Portfolio Concentration
Top 3$185.73M42.3%
4–10$253.73M57.7%
Top 3 weight
42.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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
SOLEShares347.27K
TypeSH
Market value$62.64M
14.25%
Sole
347.27K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares226.04K
TypeSH
Market value$61.69M
14.04%
Sole
226.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares126.43K
TypeSH
Market value$61.39M
13.97%
Sole
126.43K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares277.36K
TypeSH
Market value$55.26M
12.58%
Sole
277.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares96.52K
TypeSH
Market value$46.48M
10.58%
Sole
96.52K
Shared
0.00
None
0.00
WABTEC
SOLEShares316.49K
TypeSH
Market value$46.11M
10.49%
Sole
316.49K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares260.47K
TypeSH
Market value$33.76M
7.68%
Sole
260.47K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares205.15K
TypeSH
Market value$31.69M
7.21%
Sole
205.15K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares365.26K
TypeSH
Market value$26.42M
6.01%
Sole
365.26K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares22.82K
TypeSH
Market value$14.01M
3.19%
Sole
22.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 347.27K | SH | $62.64M 14.25% | 347.27K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 226.04K | SH | $61.69M 14.04% | 226.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 126.43K | SH | $61.39M 13.97% | 126.43K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 277.36K | SH | $55.26M 12.58% | 277.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 96.52K | SH | $46.48M 10.58% | 96.52K | 0.00 | 0.00 |
WABTECSOLE | COM | 316.49K | SH | $46.11M 10.49% | 316.49K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 260.47K | SH | $33.76M 7.68% | 260.47K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 205.15K | SH | $31.69M 7.21% | 205.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 365.26K | SH | $26.42M 6.01% | 365.26K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 22.82K | SH | $14.01M 3.19% | 22.82K | 0.00 | 0.00 |