Park Presidio Capital as of March 31, 2016
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens Corning (OC) | 8.2 | $49M | 1.0M | 47.28 | |
| Kirby Corporation (KEX) | 8.2 | $48M | 800k | 60.29 | |
| Liberty Media | 8.2 | $48M | 1.9M | 25.25 | |
| priceline.com Incorporated | 7.9 | $47M | 36k | 1288.95 | |
| CommVault Systems (CVLT) | 7.7 | $46M | 1.1M | 43.17 | |
| Blackhawk Network Hldgs Inc cl a | 7.7 | $46M | 1.3M | 34.30 | |
| Commscope Hldg (COMM) | 6.8 | $40M | 1.4M | 27.92 | |
| Charles Schwab Corporation (SCHW) | 6.4 | $38M | 1.3M | 28.02 | |
| Fidelity National Information Services (FIS) | 6.2 | $37M | 583k | 63.31 | |
| Union Pacific Corporation (UNP) | 6.2 | $37M | 463k | 79.55 | |
| J.B. Hunt Transport Services (JBHT) | 6.0 | $36M | 422k | 84.24 | |
| Acxiom Corporation | 6.0 | $36M | 1.7M | 21.44 | |
| Nielsen Hldgs Plc Shs Eur | 6.0 | $35M | 668k | 52.66 | |
| Level 3 Communications | 4.4 | $26M | 492k | 52.85 | |
| Ss&c Technologies Holding (SSNC) | 4.0 | $24M | 372k | 63.42 |
