Park Presidio Capital as of June 30, 2017
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.4 | $71M | 754k | 93.78 | |
| Blackhawk Network Hldgs Inc cl a | 10.2 | $63M | 1.5M | 43.60 | |
| J.B. Hunt Transport Services (JBHT) | 8.7 | $54M | 590k | 91.38 | |
| Facebook Inc cl a (META) | 8.5 | $53M | 350k | 150.98 | |
| Liberty Media | 8.5 | $53M | 2.2M | 24.54 | |
| Constellation Brands (STZ) | 8.1 | $50M | 260k | 193.73 | |
| Wells Fargo & Company (WFC) | 7.8 | $49M | 875k | 55.41 | |
| Charles Schwab Corporation (SCHW) | 7.8 | $48M | 1.1M | 42.96 | |
| Wabtec Corporation (WAB) | 7.4 | $46M | 500k | 91.50 | |
| CommVault Systems (CVLT) | 7.3 | $45M | 800k | 56.45 | |
| LKQ Corporation (LKQ) | 7.2 | $45M | 1.4M | 32.95 | |
| Ss&c Technologies Holding (SSNC) | 4.3 | $27M | 700k | 38.41 | |
| KAR Auction Services (KAR) | 2.7 | $17M | 400k | 41.97 | |
| Level 3 Communications | 0.1 | $674k | 11k | 59.30 |
