Park Presidio Capital as of Dec. 31, 2014
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 13 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackhawk Network Holdings | 13.3 | $43M | 1.1M | 37.69 | |
Liberty Media | 10.2 | $33M | 1.1M | 29.42 | |
Hub (HUBG) | 8.6 | $28M | 721k | 38.08 | |
Nielsen Holdings Nv | 8.4 | $27M | 607k | 44.73 | |
Dollar General (DG) | 8.3 | $27M | 376k | 70.70 | |
priceline.com Incorporated | 8.2 | $26M | 23k | 1140.22 | |
Charles Schwab Corporation (SCHW) | 7.8 | $25M | 835k | 30.19 | |
Ralph Lauren Corp (RL) | 7.8 | $25M | 135k | 185.16 | |
Owens Corning (OC) | 7.0 | $22M | 625k | 35.81 | |
Evertec (EVTC) | 6.3 | $20M | 915k | 22.13 | |
Hexcel Corporation (HXL) | 6.1 | $20M | 475k | 41.49 | |
C.H. Robinson Worldwide (CHRW) | 5.8 | $19M | 250k | 74.89 | |
re Max Hldgs Inc cl a (RMAX) | 2.2 | $7.0M | 204k | 34.25 |