Park Presidio Capital as of March 31, 2015
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackhawk Network Hldgs CL B | 11.4 | $40M | 1.1M | 35.55 | |
Priceline Grp Com New | 9.8 | $35M | 30k | 1164.17 | |
Charles Schwab Corporation (SCHW) | 9.7 | $34M | 1.1M | 30.44 | |
Nielsen Holdings Nv | 9.2 | $33M | 736k | 44.57 | |
Hub Group Cl A (HUBG) | 9.0 | $32M | 815k | 39.29 | |
Dollar General (DG) | 8.4 | $30M | 395k | 75.38 | |
Liberty Interactive Corp Int Com Ser A | 8.3 | $29M | 1.0M | 29.19 | |
Owens Corning (OC) | 8.3 | $29M | 678k | 43.40 | |
C H Robinson Worldwide Com New (CHRW) | 7.1 | $25M | 345k | 73.22 | |
Evertec (EVTC) | 6.5 | $23M | 1.1M | 21.86 | |
Hexcel Corporation (HXL) | 4.6 | $16M | 314k | 51.42 | |
J.B. Hunt Transport Services (JBHT) | 4.3 | $15M | 178k | 85.40 | |
Visa Com Cl A (V) | 2.1 | $7.6M | 116k | 65.41 | |
Re Max Hldgs Cl A (RMAX) | 1.1 | $3.9M | 116k | 33.21 | |
Heartland Express (HTLD) | 0.2 | $708k | 30k | 23.76 |