Filed: 8/14/2024ACC: 0000935836-24-000517
📋 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 $408.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$408.94M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$280.19M68.5%
CL A$128.75M31.5%
Portfolio Concentration
Top 3$167.37M40.9%
4–10$241.57M59.1%
Top 3 weight
40.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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
SOLEShares310.53K
TypeSH
Market value$60.01M
14.67%
Sole
310.53K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares226.04K
TypeSH
Market value$56.21M
13.75%
Sole
226.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares101.44K
TypeSH
Market value$51.15M
12.51%
Sole
101.44K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares304.86K
TypeSH
Market value$48.78M
11.93%
Sole
304.86K
Shared
0.00
None
0.00
WABTEC
SOLEShares303.03K
TypeSH
Market value$47.89M
11.71%
Sole
303.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares96.52K
TypeSH
Market value$42.58M
10.41%
Sole
96.52K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares205.15K
TypeSH
Market value$35.23M
8.61%
Sole
205.15K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares435.26K
TypeSH
Market value$32.07M
7.84%
Sole
435.26K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares260.47K
TypeSH
Market value$25.89M
6.33%
Sole
260.47K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares102.42K
TypeSH
Market value$9.13M
2.23%
Sole
102.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 310.53K | SH | $60.01M 14.67% | 310.53K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 226.04K | SH | $56.21M 13.75% | 226.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 101.44K | SH | $51.15M 12.51% | 101.44K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 304.86K | SH | $48.78M 11.93% | 304.86K | 0.00 | 0.00 |
WABTECSOLE | COM | 303.03K | SH | $47.89M 11.71% | 303.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 96.52K | SH | $42.58M 10.41% | 96.52K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 205.15K | SH | $35.23M 8.61% | 205.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 435.26K | SH | $32.07M 7.84% | 435.26K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 260.47K | SH | $25.89M 6.33% | 260.47K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 102.42K | SH | $9.13M 2.23% | 102.42K | 0.00 | 0.00 |