PP
| |
PARK PRESIDIO CAPITAL LLC13F | |
| PARK PRESIDIO CAPITAL LLC | |
| Last update 2024-08-14 | 10 Stocks (1 new) |
| Value $409.00 Mil | Turnover 5 % |
| Portfolio Report | |
PARK PRESIDIO CAPITAL LLC Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 310,530 | 60009.920 | -10.58% | 14.670 | -1.51% | 0.000 | +29.11% | +38.32% | 2209834.711 | Retail - Cyclical | |
VMC | Vulcan Materials Co | 226,039 | 56211.380 | 0% | 13.750 | 0% | 0.170 | +21.02% | +29.04% | 38375.682 | Building Materials | |
META | Meta Platforms Inc | 101,440 | 51148.080 | -19.77% | 12.510 | -2.76% | 0.000 | +21.12% | +67.64% | 1493512.662 | Interactive Media | |
JBHT | JB Hunt Transport Services Inc | 304,860 | 48777.600 | +9.91% | 11.930 | +1.08% | 0.300 | +15.73% | -4.95% | 19007.457 | Transportation | |
WAB | Westinghouse Air Brake Technologies Corp | 303,026 | 47893.260 | -4.25% | 11.710 | -0.45% | 0.170 | +29.92% | +57.26% | 34157.913 | Transportation | |
MA | Mastercard Inc | 96,524 | 42582.530 | 0% | 10.410 | 0% | 0.010 | +15.35% | +22.20% | 475326.335 | Credit Services | |
TXRH | Texas Roadhouse Inc | 205,151 | 35226.480 | 0% | 8.610 | 0% | 0.310 | +19.92% | +62.87% | 13115.321 | Restaurants | |
SCHW | Charles Schwab Corp | 435,264 | 32074.600 | +19.16% | 7.840 | +1.26% | 0.020 | +17.88% | +7.39% | 133852.708 | Capital Markets | |
FND | Floor & Decor Holdings Inc | 260,467 | 25893.020 | 0% | 6.330 | 0% | 0.240 | +5.05% | -9.15% | 10863.606 | Retail - Cyclical | |
CBRE | CBRE Group Inc | 102,423 | 9126.910 | New Holding | 2.230 | +2.23% | 0.030 | +24.26% | +42.13% | 40409.673 | Real Estate |
PARK PRESIDIO CAPITAL LLC's Historical Top Holdings Breakdowns
PARK PRESIDIO CAPITAL LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLM | Martin Marietta Materials Inc | 2024-06-30 | Sold Out | -3.19% | 534.99 ($581.17) 621.53 | $617.16 | 6.19% | Sold Out | 0 | -22,815 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -2.76% | 430.17 ($486.09) 527.34 | $591.61 | 21.71% | Reduce -19.77% | 101,440 | -24,994 | |
CBRE | CBRE Group Inc | 2024-06-30 | New Buy | +2.23% | 84.9 ($88.72) 96.51 | $132.05 | 48.84% | New holding | 102,423 | 102,423 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -1.51% | 173.67 ($183.7) 197.85 | $210.16 | 14.40% | Reduce -10.58% | 310,530 | -36,745 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Add | +1.26% | 70.03 ($73.87) 78.9 | $73.17 | -0.95% | Add 19.16% | 435,264 | 70,000 | |
JBHT | JB Hunt Transport Services Inc | 2024-06-30 | Add | +1.08% | 154.65 ($167.66) 197.18 | $188.51 | 12.44% | Add 9.91% | 304,860 | 27,500 | |
WAB | Westinghouse Air Brake Technologies Corp | 2024-06-30 | Reduce | -0.45% | 144.17 ($159.76) 170.65 | $198.72 | 24.39% | Reduce -4.25% | 303,026 | -13,462 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -5.01% | 344.47 ($446.07) 512.19 | $591.61 | 32.63% | Reduce -31.9% | 126,434 | -59,230 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce | -3.69% | 144.57 ($166.93) 180.38 | $210.16 | 25.90% | Reduce -22.63% | 347,275 | -101,560 | |
MLM | Martin Marietta Materials Inc | 2024-03-31 | New Buy | +3.19% | 482 ($545.78) 613.94 | $617.16 | 13.08% | New holding | 22,815 | 22,815 |
PARK PRESIDIO CAPITAL LLC Total Holding History ($B)
PARK PRESIDIO CAPITAL LLC's Asset Allocation
PARK PRESIDIO CAPITAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
PARK PRESIDIO CAPITAL LLC's Hypothetical Growth since 2024-06-30
PARK PRESIDIO CAPITAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PARK PRESIDIO CAPITAL LLC's Holdings Heat Map
Size field:
PARK PRESIDIO CAPITAL LLC's Holdings Bubble Chart
PARK PRESIDIO CAPITAL LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers