Park Presidio Capital as of Dec. 31, 2018
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 10.4 | $83M | 2.0M | 41.53 | |
Worldpay Ord | 9.1 | $73M | 955k | 76.45 | |
Alphabet Inc Class C cs (GOOG) | 8.9 | $72M | 69k | 1035.61 | |
LKQ Corporation (LKQ) | 8.4 | $67M | 2.8M | 23.73 | |
Booking Holdings (BKNG) | 8.1 | $65M | 38k | 1722.43 | |
Wabtec Corporation (WAB) | 7.5 | $60M | 850k | 70.25 | |
Tractor Supply Company (TSCO) | 6.3 | $51M | 605k | 83.44 | |
Union Pacific Corporation (UNP) | 6.0 | $48M | 345k | 138.23 | |
Owens Corning (OC) | 5.7 | $45M | 1.0M | 43.98 | |
Facebook Inc cl a (META) | 5.5 | $44M | 332k | 131.09 | |
J.B. Hunt Transport Services (JBHT) | 5.3 | $42M | 455k | 93.04 | |
Fastenal Company (FAST) | 5.2 | $42M | 800k | 52.29 | |
Fidelity National Information Services (FIS) | 5.0 | $40M | 390k | 102.55 | |
Visa (V) | 4.0 | $32M | 240k | 131.94 | |
Univar | 2.8 | $22M | 1.3M | 17.74 | |
Beacon Roofing Supply (BECN) | 1.3 | $10M | 320k | 31.72 | |
Liberty Interactive Corp (QRTEA) | 0.6 | $4.9M | 250k | 19.52 |