Park Presidio Capital as of June 30, 2015
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc cl a | 10.2 | $39M | 939k | 41.20 | |
| priceline.com Incorporated | 9.4 | $36M | 31k | 1151.35 | |
| Nielsen Holdings Nv | 9.0 | $34M | 763k | 44.77 | |
| Charles Schwab Corporation (SCHW) | 8.6 | $33M | 1.0M | 32.65 | |
| Owens Corning (OC) | 8.4 | $32M | 774k | 41.25 | |
| Liberty Media | 8.3 | $31M | 1.1M | 27.75 | |
| Commscope Hldg (COMM) | 7.6 | $29M | 940k | 30.51 | |
| J.B. Hunt Transport Services (JBHT) | 7.5 | $29M | 348k | 82.09 | |
| Hub (HUBG) | 7.5 | $28M | 702k | 40.34 | |
| CommVault Systems (CVLT) | 6.5 | $25M | 578k | 42.41 | |
| Visa (V) | 6.1 | $23M | 343k | 67.15 | |
| Ralph Lauren Corp (RL) | 4.8 | $18M | 138k | 132.36 | |
| Hexcel Corporation (HXL) | 3.8 | $15M | 292k | 49.74 | |
| Dollar General (DG) | 2.2 | $8.3M | 106k | 77.74 |
