Park Presidio Capital as of March 31, 2017
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.9 | $67M | 754k | 88.87 | |
| Blackhawk Network Hldgs Inc cl a | 9.6 | $59M | 1.5M | 40.60 | |
| CommVault Systems (CVLT) | 9.2 | $57M | 1.1M | 50.80 | |
| Facebook Inc cl a (META) | 8.1 | $50M | 350k | 142.05 | |
| Ss&c Technologies Holding (SSNC) | 8.0 | $50M | 1.4M | 35.40 | |
| KAR Auction Services (KAR) | 7.3 | $45M | 1.0M | 43.67 | |
| J.B. Hunt Transport Services (JBHT) | 7.1 | $44M | 475k | 91.74 | |
| Liberty Media | 7.0 | $43M | 2.2M | 20.02 | |
| CBOE Holdings (CBOE) | 6.7 | $41M | 505k | 81.07 | |
| Charles Schwab Corporation (SCHW) | 6.3 | $39M | 950k | 40.81 | |
| Wabtec Corporation (WAB) | 6.2 | $38M | 490k | 78.00 | |
| Constellation Brands (STZ) | 5.9 | $37M | 225k | 162.07 | |
| Level 3 Communications | 3.7 | $23M | 400k | 57.22 | |
| Tripadvisor (TRIP) | 1.4 | $8.6M | 200k | 43.16 | |
| FleetCor Technologies | 1.1 | $6.5M | 43k | 151.44 | |
| Advansix (ASIX) | 0.7 | $4.3M | 157k | 27.32 | |
| Commscope Hldg (COMM) | 0.5 | $3.2M | 76k | 41.71 | |
| Acxiom Corporation | 0.4 | $2.7M | 94k | 28.47 |
