13F-HR filed by PARK PRESIDIO CAPITAL LLC
PARK PRESIDIO CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 10 holding rows worth $408,943,786.
- Accession
- 0000935836-24-000517
- Filer
- CIK 1596510
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $408,943,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,943,786 with VALUE read as dollars as filed, 13F file number 028-16448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 310,530 | $60,009,923 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 226,039 | $56,211,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,440 | $51,148,077 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 304,860 | $48,777,600 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 303,026 | $47,893,259 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 96,524 | $42,582,528 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 205,151 | $35,226,478 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 435,264 | $32,074,604 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 260,467 | $25,893,024 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,423 | $9,126,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000517 | this filing | 2024-08-14 | acceptance time not in the bulk data set |