PARK PRESIDIO CAPITAL LLC

PARK PRESIDIO CAPITAL LLC latest Q4_2020 13F filings reported $929,344,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -1.09%. This fund has 15 securities concentrations of 100% weights.

PARK PRESIDIO CAPITAL LLC largest holding is Amazon.com Inc. with weight of 14.02% and $130,277,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR15$929,344,000-1.09%
2020-11-162020-09-30Q3_202013F-HR14$939,547,0005.17%
2020-08-142020-06-30Q2_202013F-HR17$893,341,00010.17%
2020-05-152020-03-31Q1_202013F-HR13$810,852,0002.32%
2020-02-142019-12-31Q4_201913F-HR15$792,461,000-3.43%
2019-11-142019-09-30Q3_201913F-HR17$820,598,0002.54%
2019-08-142019-06-30Q2_201913F-HR16$800,295,000-6.29%
2019-05-152019-03-31Q1_201913F-HR16$854,002,0007.08%
2019-02-142018-12-31Q4_201813F-HR17$797,539,000-14.83%
2018-11-142018-09-30Q3_201813F-HR15$936,436,00022.82%
2018-08-142018-06-30Q2_201813F-HR15$762,437,0005.86%
2018-05-152018-03-31Q1_201813F-HR14$720,209,00011.70%
2018-02-142017-12-31Q4_201713F-HR15$644,753,0004.88%
2017-11-142017-09-30Q3_201713F-HR16$614,774,000-0.94%
2017-08-142017-06-30Q2_201713F-HR14$620,610,0000.71%
2017-05-152017-03-31Q1_201713F-HR18$616,224,000-5.91%
2017-02-142016-12-31Q4_201613F-HR17$654,951,0002.80%
2016-11-142016-09-30Q3_201613F-HR18$637,088,000-0.46%
2016-08-152016-06-30Q2_201613F-HR17$640,062,0008.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$130,277-3.78%14.02%$3256.93-106.98%40,000
WABTECWABINCR$89,6709.37%9.65%$73.20-107.55%1,225,000
FIDELITY NATL INFORMATION SVFISDECR$82,754-3.91%8.90%$141.460.00%585,000
SCHWAB CHARLES CORP NEWSCHWINCR$78,23432.88%8.42%$53.04-109.23%1,475,000
FISERV INCFISVDECR$76,286-7.46%8.21%$113.86-116.25%670,000
FACEBOOK INCFBDECR$71,022-19.05%7.64%$273.16-122.39%260,000
MASTERCARD INCORPORATEDMAINCR$67,81925.34%7.30%$356.94-81.25%190,000
HUNT J B TRANS SVCS INCJBHTINCR$60,1268.13%6.47%$136.65-100.00%440,000
CHIPOTLE MEXICAN GRILL INCCMGINCR$58,2424.06%6.27%$1386.71-106.67%42,000
FLOOR & DECOR HLDGS INCFNDDECR$51,068-8.97%5.50%$92.85-126.67%550,000
VULCAN MATLS COVMCDECR$50,425-12.46%5.43%$148.31-120.00%340,000
STONECO LTDSTNEINCR$48,25430.34%5.19%$83.92-117.86%575,000
TRACTOR SUPPLY COTSCODECR$28,985-42.23%3.12%$140.58-141.09%206,178
ACAMAR PARTNERS ACQSITION COBUY$24,6400.00%2.65%$11.200.00%2,200,000
LCI INDSLCIIBUY$11,5420.00%1.24%$129.690.00%89,000
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0