Park Presidio Capital as of Sept. 30, 2018
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 13.6 | $135M | 2.8M | 49.15 | |
Worldpay Ord | 7.8 | $77M | 760k | 101.25 | |
J.B. Hunt Transport Services (JBHT) | 7.4 | $73M | 615k | 118.94 | |
Facebook Inc cl a (META) | 7.2 | $72M | 437k | 164.46 | |
LKQ Corporation (LKQ) | 7.0 | $70M | 2.2M | 31.67 | |
Wabtec Corporation (WAB) | 6.9 | $68M | 650k | 104.88 | |
Tractor Supply Company (TSCO) | 6.4 | $64M | 700k | 90.88 | |
Mohawk Industries (MHK) | 6.0 | $60M | 340k | 175.35 | |
Alphabet Inc Class C cs (GOOG) | 6.0 | $60M | 50k | 1193.48 | |
Booking Holdings (BKNG) | 6.0 | $60M | 30k | 1984.00 | |
Norfolk Southern (NSC) | 5.5 | $54M | 300k | 180.50 | |
Cullen/Frost Bankers (CFR) | 5.3 | $52M | 500k | 104.44 | |
Fastenal Company (FAST) | 5.3 | $52M | 900k | 58.02 | |
Liberty Interactive Corp (QRTEA) | 5.1 | $51M | 2.3M | 22.21 | |
Univar | 4.6 | $46M | 1.5M | 30.66 |