13F-HR filed by PARK PRESIDIO CAPITAL LLC
PARK PRESIDIO CAPITAL LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 17 holding rows worth $802,746,000.
- Accession
- 0001567619-19-016773
- Filer
- CIK 1596510
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 17 entries on the cover page, a total value of $802,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,746,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 47,100 | $88,299,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,110,000 | $79,654,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,301,939 | $75,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360,000 | $69,480,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,681,500 | $67,579,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 515,000 | $63,113,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 345,000 | $58,343,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,000,000 | $53,220,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 550,000 | $50,276,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 988,878 | $32,514,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,400,000 | $30,856,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,100,000 | $29,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,500 | $29,725,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 800,000 | $26,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,000 | $23,429,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 750,000 | $22,185,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 20,000 | $2,451,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016773 | this filing | 2019-08-14 | acceptance time not in the bulk data set |