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13F-HR filed by PARK PRESIDIO CAPITAL LLC

PARK PRESIDIO CAPITAL LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 16 holding rows worth $614,772,000.

Accession
0001140361-17-042473
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 16 entries on the cover page, a total value of $614,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,774,000 with VALUE read as thousands by filing date, 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 filedCUSIPClassAmountValueValue read asType
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK1,454,544$63,709,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock554,800$61,627,000thousands by filing date
META PLATFORMS INC CL A30303M102COM350,000$59,805,000thousands by filing date
Wells Fargo & Company949746101COM1,050,000$57,908,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A2,350,000$55,390,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock260,000$51,857,000thousands by filing date
LKQ CORP COM501889208Stock1,400,000$50,386,000thousands by filing date
WABTEC COM929740108Stock540,000$40,905,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock573,863$36,320,000thousands by filing date
Visa Inc92826C839COM297,586$31,318,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock501,505$30,492,000thousands by filing date
OPENLANE INC48238T109COM600,000$28,644,000thousands by filing date
Bank of America Corp060505104COM750,000$19,005,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock324,890$13,044,000thousands by filing date
DIEBOLD NXDF INC253651103COM534,635$12,216,000thousands by filing date
HUB GROUP INC443320106CL A50,000$2,148,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-042473this filing2017-11-14acceptance time not in the bulk data set