Park Presidio Capital as of Sept. 30, 2021
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.8 | $117M | 36k | 3285.05 | |
| Charles Schwab Corporation (SCHW) | 11.5 | $114M | 1.6M | 72.84 | |
| Wabtec Corporation (WAB) | 11.3 | $112M | 1.3M | 86.21 | |
| Facebook Cl A (META) | 9.4 | $94M | 277k | 339.39 | |
| Fidelity National Information Services (FIS) | 8.5 | $85M | 697k | 121.68 | |
| J.B. Hunt Transport Services (JBHT) | 8.3 | $83M | 495k | 167.22 | |
| Fiserv (FI) | 7.5 | $75M | 691k | 108.50 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $74M | 213k | 347.68 | |
| Vulcan Materials Company (VMC) | 6.2 | $61M | 362k | 169.16 | |
| Floor & Decor Hldgs Cl A (FND) | 6.2 | $61M | 506k | 120.79 | |
| Chipotle Mexican Grill (CMG) | 4.4 | $44M | 24k | 1817.51 | |
| Cardlytics Put Option (CDLX) | 2.2 | $22M | 260k | 83.94 | |
| Stoneco Com Cl A (STNE) | 2.1 | $21M | 612k | 34.72 | |
| MercadoLibre (MELI) | 1.8 | $18M | 11k | 1679.39 | |
| Lci Industries (LCII) | 1.3 | $13M | 95k | 134.63 |
