Filed: 11/14/2024ACC: 0000935836-24-000680
📋 What this filing means
PARK PRESIDIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $437.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$437.07M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$292.41M66.9%
CL A$144.66M33.1%
Portfolio Concentration
Top 3$158.30M36.2%
4–10$257.11M58.8%
11–25$21.67M5.0%
Top 3 weight
36.2%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VULCAN MATLS CO
SOLEShares218.30K
TypeSH
Market value$54.67M
12.51%
Sole
218.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.69K
TypeSH
Market value$51.91M
11.88%
Sole
90.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares277.53K
TypeSH
Market value$51.71M
11.83%
Sole
277.53K
Shared
0.00
None
0.00
WABTEC
SOLEShares265.85K
TypeSH
Market value$48.32M
11.06%
Sole
265.85K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares280.15K
TypeSH
Market value$48.28M
11.05%
Sole
280.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares82.75K
TypeSH
Market value$40.86M
9.35%
Sole
82.75K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares207.24K
TypeSH
Market value$36.60M
8.37%
Sole
207.24K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares243.35K
TypeSH
Market value$30.22M
6.91%
Sole
243.35K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares182K
TypeSH
Market value$28.92M
6.62%
Sole
182K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares368.98K
TypeSH
Market value$23.91M
5.47%
Sole
368.98K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares174.08K
TypeSH
Market value$21.67M
4.96%
Sole
174.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VULCAN MATLS COSOLE | COM | 218.30K | SH | $54.67M 12.51% | 218.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90.69K | SH | $51.91M 11.88% | 90.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 277.53K | SH | $51.71M 11.83% | 277.53K | 0.00 | 0.00 |
WABTECSOLE | COM | 265.85K | SH | $48.32M 11.06% | 265.85K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 280.15K | SH | $48.28M 11.05% | 280.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 82.75K | SH | $40.86M 9.35% | 82.75K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 207.24K | SH | $36.60M 8.37% | 207.24K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 243.35K | SH | $30.22M 6.91% | 243.35K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 182K | SH | $28.92M 6.62% | 182K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 368.98K | SH | $23.91M 5.47% | 368.98K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 174.08K | SH | $21.67M 4.96% | 174.08K | 0.00 | 0.00 |