Park Presidio Capital as of Sept. 30, 2016
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commscope Hldg (COMM) | 7.7 | $49M | 1.6M | 30.11 | |
| J.B. Hunt Transport Services (JBHT) | 7.0 | $45M | 550k | 81.14 | |
| CommVault Systems (CVLT) | 6.7 | $43M | 800k | 53.13 | |
| Visa (V) | 6.5 | $41M | 500k | 82.70 | |
| priceline.com Incorporated | 6.5 | $41M | 28k | 1471.50 | |
| KAR Auction Services (KAR) | 6.4 | $41M | 949k | 43.16 | |
| Level 3 Communications | 6.1 | $39M | 841k | 46.38 | |
| Wabtec Corporation (WAB) | 6.0 | $38M | 465k | 81.65 | |
| Charles Schwab Corporation (SCHW) | 6.0 | $38M | 1.2M | 31.57 | |
| Realogy Hldgs (HOUS) | 5.9 | $37M | 1.4M | 25.86 | |
| Ss&c Technologies Holding (SSNC) | 5.6 | $36M | 1.1M | 32.15 | |
| Liberty Media | 5.3 | $34M | 1.7M | 20.01 | |
| Liberty Media Corp Delaware Com C Siriusxm | 5.0 | $32M | 954k | 33.41 | |
| Dollar General (DG) | 4.7 | $30M | 428k | 69.99 | |
| Nielsen Hldgs Plc Shs Eur | 4.3 | $27M | 507k | 53.57 | |
| Fidelity National Information Services (FIS) | 3.9 | $25M | 325k | 77.03 | |
| Acxiom Corporation | 3.9 | $25M | 931k | 26.65 | |
| Sirius Xm Holdings (SIRI) | 2.6 | $17M | 4.0M | 4.17 |
