Latest PARK PRESIDIO CAPITAL LLC Stock Portfolio
$417Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About PARK PRESIDIO CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
PARK PRESIDIO CAPITAL LLC is a hedge fund based in San Francisco, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $834.2 Millions. In it's latest 13F Holdings report, PARK PRESIDIO CAPITAL LLC reported an equity portfolio of $377.7 Millions as of 30 Sep, 2023.
The top stock holdings of PARK PRESIDIO CAPITAL LLC are AMZN, JBHT, META. The fund has invested 15.9% of it's portfolio in AMAZON COM INC and 14.8% of portfolio in HUNT J B TRANS SVCS INC.
The fund managers got completely rid off KNIGHT-SWIFT TRANSN HLDGS IN (KNX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TEXAS ROADHOUSE INC (TXRH) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), AMAZON COM INC (AMZN) and VULCAN MATLS CO (VMC).
The top stock holdings of PARK PRESIDIO CAPITAL LLC are AMZN, JBHT, META. The fund has invested 15.9% of it's portfolio in AMAZON COM INC and 14.8% of portfolio in HUNT J B TRANS SVCS INC.
The fund managers got completely rid off KNIGHT-SWIFT TRANSN HLDGS IN (KNX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TEXAS ROADHOUSE INC (TXRH) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), AMAZON COM INC (AMZN) and VULCAN MATLS CO (VMC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| HUNT J B TRANS SVCS INC | 0.84 |
| WABTEC | 0.83 |
| FLOOR & DECOR HLDGS INC | 0.82 |
| MASTERCARD INCORPORATED | 0.82 |
| META PLATFORMS INC | 0.82 |
Additions to existing portfolio by PARK PRESIDIO CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB CHARLES CORP | -27.95 |
| TEXAS ROADHOUSE INC | -12.27 |
| VULCAN MATLS CO | -11.91 |
| AMAZON COM INC | -5.27 |
PARK PRESIDIO CAPITAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of PARK PRESIDIO CAPITAL LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16.32 | 448,835 | 68,196,000 | REDUCED | -5.27 | |
| FND | FLOOR & DECOR HLDGS INC | 8.80 | 329,567 | 36,766,500 | ADDED | 0.82 | |
| JBHT | HUNT J B TRANS SVCS INC | 14.30 | 299,190 | 59,760,200 | ADDED | 0.84 | |
| MA | MASTERCARD INCORPORATED | 9.57 | 93,749 | 39,984,900 | ADDED | 0.82 | |
| META | META PLATFORMS INC | 15.72 | 185,664 | 65,717,600 | ADDED | 0.82 | |
| SCHW | SCHWAB CHARLES CORP | 5.87 | 356,364 | 24,517,800 | REDUCED | -27.95 | |
| TXRH | TEXAS ROADHOUSE INC | 5.83 | 199,251 | 24,354,400 | REDUCED | -12.27 | |
| VMC | VULCAN MATLS CO | 11.93 | 219,549 | 49,839,800 | REDUCED | -11.91 | |
| WAB | WABTEC | 11.68 | 384,688 | 48,816,900 | ADDED | 0.83 |