Filed: 11/14/2022ACC: 0001567619-22-019759
📋 What this filing means
PARK PRESIDIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $436.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$436.0K
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$341.6K78.3%
CL A$94.4K21.7%
Portfolio Concentration
Top 3$145.3K33.3%
4–10$240.2K55.1%
11–25$50.5K11.6%
Top 3 weight
33.3%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
WABTEC
SOLEShares630.71K
TypeSH
Market value$51.3K
11.77%
Sole
630.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares425.48K
TypeSH
Market value$48.1K
11.03%
Sole
425.48K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares293.25K
TypeSH
Market value$45.9K
10.52%
Sole
293.25K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares237.77K
TypeSH
Market value$37.5K
8.60%
Sole
237.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares191.50K
TypeSH
Market value$37.3K
8.56%
Sole
191.50K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares514.50K
TypeSH
Market value$36.1K
8.29%
Sole
514.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares374.83K
TypeSH
Market value$35.1K
8.04%
Sole
374.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares119.10K
TypeSH
Market value$33.9K
7.77%
Sole
119.10K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares439.83K
TypeSH
Market value$33.2K
7.62%
Sole
439.83K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares310.40K
TypeSH
Market value$27.1K
6.21%
Sole
310.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares363.67K
TypeSH
Market value$26.1K
5.99%
Sole
363.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares179.70K
TypeSH
Market value$24.4K
5.59%
Sole
179.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 630.71K | SH | $51.3K 11.77% | 630.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 425.48K | SH | $48.1K 11.03% | 425.48K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 293.25K | SH | $45.9K 10.52% | 293.25K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 237.77K | SH | $37.5K 8.60% | 237.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 191.50K | SH | $37.3K 8.56% | 191.50K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 514.50K | SH | $36.1K 8.29% | 514.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 374.83K | SH | $35.1K 8.04% | 374.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 119.10K | SH | $33.9K 7.77% | 119.10K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 439.83K | SH | $33.2K 7.62% | 439.83K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 310.40K | SH | $27.1K 6.21% | 310.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 363.67K | SH | $26.1K 5.99% | 363.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 179.70K | SH | $24.4K 5.59% | 179.70K | 0.00 | 0.00 |