Park Presidio Capital as of June 30, 2018
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 15.6 | $128M | 2.5M | 51.10 | |
Worldpay Ord | 10.9 | $90M | 1.1M | 81.80 | |
Facebook Inc cl a (META) | 9.6 | $79M | 405k | 194.32 | |
Tractor Supply Company (TSCO) | 9.3 | $77M | 1.0M | 76.49 | |
Wabtec Corporation (WAB) | 9.3 | $76M | 775k | 98.58 | |
LKQ Corporation (LKQ) | 8.6 | $70M | 2.2M | 31.90 | |
J.B. Hunt Transport Services (JBHT) | 8.2 | $67M | 550k | 121.55 | |
Cullen/Frost Bankers (CFR) | 6.6 | $54M | 500k | 108.24 | |
Liberty Interactive Corp (QRTEA) | 5.9 | $48M | 2.3M | 21.22 | |
Mohawk Industries (MHK) | 5.9 | $48M | 225k | 214.27 | |
Alphabet Inc Class C cs (GOOG) | 4.8 | $39M | 35k | 1115.66 | |
Wells Fargo & Company (WFC) | 2.0 | $17M | 300k | 55.44 | |
Diebold Incorporated | 1.8 | $14M | 1.2M | 11.95 | |
Union Pacific Corporation (UNP) | 1.5 | $12M | 85k | 141.68 | |
Univar | 0.2 | $1.7M | 64k | 26.23 |