13F HOLDINGS REPORT
PARK PRESIDIO CAPITAL LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000935836-23-000573
Total Value
$395.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 465,453 | $60.7M | 15.36% |
| 2 | VULCAN MATLS CO | 929160109 | 244,868 | $55.2M | 13.97% |
| 3 | META PLATFORMS INC | META | 189,990 | $54.5M | 13.80% |
| 4 | HUNT J B TRANS SVCS INC | 445658107 | 291,623 | $52.8M | 13.36% |
| 5 | WABTEC | 929740108 | 381,961 | $41.9M | 10.60% |
| 6 | MASTERCARD INCORPORATED | MA | 94,589 | $37.2M | 9.42% |
| 7 | FLOOR & DECOR HLDGS INC | FND | 331,601 | $34.5M | 8.73% |
| 8 | TEXAS ROADHOUSE INC | TXRH | 232,838 | $26.1M | 6.62% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 430,829 | $24.4M | 6.18% |
| 10 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 140,000 | $7.8M | 1.97% |