Park Presidio Capital as of Sept. 30, 2015
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Priceline Grp Com New | 9.6 | $41M | 33k | 1236.85 | |
| Blackhawk Network Hldgs Inc cl a | 8.7 | $37M | 867k | 42.39 | |
| J.B. Hunt Transport Services (JBHT) | 8.6 | $36M | 510k | 71.40 | |
| Nielsen Hldgs Shs Eur | 8.3 | $35M | 790k | 44.47 | |
| Ralph Lauren Corp Cl A (RL) | 8.1 | $34M | 290k | 118.16 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 7.9 | $33M | 1.3M | 26.23 | |
| Commscope Hldg (COMM) | 7.5 | $32M | 1.1M | 30.03 | |
| Charles Schwab Corporation (SCHW) | 7.2 | $31M | 1.1M | 28.56 | |
| Owens Corning (OC) | 6.9 | $29M | 695k | 41.91 | |
| Visa Com Cl A (V) | 6.7 | $29M | 410k | 69.66 | |
| Acxiom Corporation | 5.9 | $25M | 1.3M | 19.76 | |
| Hub Group Cl A (HUBG) | 5.3 | $23M | 622k | 36.41 | |
| Kirby Corporation (KEX) | 4.8 | $20M | 327k | 61.95 | |
| CommVault Systems (CVLT) | 4.6 | $20M | 578k | 33.96 |
