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Name: |
PARK PRESIDIO CAPITAL LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94129 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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VMC |
Vulcan Materials Co |
1 |
- |
$262.18 |
$47,463,000 |
203,442 |
11.89% |
-7,752,000 |
-11,212 |
0.154 |
General Building Mate... |
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META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$44,939,000 |
77,970 |
11.26% |
-7,129,000 |
-10,957 |
0.003 |
Internet Service Prov... |
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MA |
MasterCard Inc A |
3 |
- |
$550.32 |
$44,750,000 |
81,643 |
11.21% |
1,909,000 |
284 |
0.008 |
Business Services |
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AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$41,730,000 |
219,331 |
10.46% |
-17,974,000 |
-52,804 |
0.002 |
Internet Software & S... |
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JBHT |
JB Hunt Transport Services Inc |
5 |
- |
$145.34 |
$39,789,000 |
268,936 |
9.97% |
-7,222,000 |
-6,529 |
0.254 |
Trucking |
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WAB |
Westinghouse Air Brake Tech... |
6 |
- |
$163.38 |
$36,720,000 |
202,479 |
9.2% |
-12,702,000 |
-58,201 |
0.106 |
Auto Parts |
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GNRC |
Generac Holdings Inc. |
7 |
- |
$142.41 |
$36,008,000 |
284,313 |
9.02% |
8,262,000 |
105,363 |
0.452 |
Electronic Equipment |
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SCHW |
Charles Schwab Corp |
8 |
- |
$89.98 |
$28,491,000 |
363,965 |
7.14% |
1,643,000 |
1,206 |
0.02 |
Investment Brokerage ... |
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TXRH |
Texas Roadhouse Inc |
9 |
- |
$187.74 |
$24,718,000 |
148,342 |
6.19% |
-7,627,000 |
-30,922 |
0.214 |
Restaurants |
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CBG |
CBRE Group Inc |
10 |
- |
$139.38 |
$22,398,000 |
171,266 |
5.61% |
-12,000 |
572 |
0.05 |
Property Management |
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VOO |
Vanguard S&P 500 Etf |
11 |
New |
$566.95 |
$19,624,000 |
38,186 |
4.92% |
19,624,000 |
38,186 |
0.004 |
Closed - End Fund - E... |
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FND |
Floor & Decor Holdings, Inc. |
12 |
- |
$75.30 |
$12,466,000 |
154,912 |
3.12% |
-11,030,000 |
-80,759 |
0.116 |
N/A |
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