Park Presidio Capital as of Dec. 31, 2016
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.2 | $61M | 775k | 78.02 | |
| J.B. Hunt Transport Services (JBHT) | 8.2 | $54M | 555k | 97.07 | |
| Blackhawk Network Hldgs Inc cl a | 8.0 | $53M | 1.4M | 37.67 | |
| CommVault Systems (CVLT) | 7.7 | $50M | 975k | 51.40 | |
| priceline.com Incorporated | 7.3 | $48M | 33k | 1466.06 | |
| KAR Auction Services (KAR) | 7.2 | $47M | 1.1M | 42.62 | |
| Commscope Hldg (COMM) | 6.9 | $46M | 1.2M | 37.20 | |
| Fidelity National Information Services (FIS) | 6.6 | $44M | 575k | 75.64 | |
| Wabtec Corporation (WAB) | 6.6 | $43M | 520k | 83.02 | |
| Ss&c Technologies Holding (SSNC) | 6.3 | $41M | 1.4M | 28.60 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $36M | 900k | 39.47 | |
| Level 3 Communications | 5.1 | $34M | 596k | 56.36 | |
| CBOE Holdings (CBOE) | 4.9 | $32M | 433k | 73.89 | |
| Liberty Media | 4.4 | $29M | 1.4M | 19.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.5 | $23M | 671k | 33.92 | |
| Acxiom Corporation | 1.8 | $12M | 443k | 26.80 | |
| Mgm Growth Properties | 0.8 | $5.1M | 200k | 25.31 |
