13F HOLDINGS REPORT
PARK PRESIDIO CAPITAL LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000935836-23-000227
Total Value
$430.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 574,000 | $57.3M | 13.30% |
| 2 | HUNT J B TRANS SVCS INC | 445658107 | 296,110 | $51.6M | 11.99% |
| 3 | VULCAN MATLS CO | 929160109 | 240,351 | $42.1M | 9.77% |
| 4 | MASTERCARD INCORPORATED | MA | 120,445 | $41.9M | 9.72% |
| 5 | AMAZON COM INC | AMZN | 456,958 | $38.4M | 8.91% |
| 6 | FISERV INC | FISV | 378,172 | $38.2M | 8.87% |
| 7 | FLOOR & DECOR HLDGS INC | FND | 519,411 | $36.2M | 8.40% |
| 8 | META PLATFORMS INC | META | 277,295 | $33.4M | 7.75% |
| 9 | UNION PAC CORP | UNP | 157,200 | $32.6M | 7.56% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 367,914 | $30.6M | 7.11% |
| 11 | TEXAS ROADHOUSE INC | TXRH | 313,291 | $28.5M | 6.62% |