Park Presidio Capital as of Dec. 31, 2021
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 11.2 | $120M | 1.3M | 92.11 | |
| Amazon (AMZN) | 11.1 | $119M | 36k | 3334.35 | |
| Charles Schwab Corporation (SCHW) | 10.3 | $110M | 1.3M | 84.10 | |
| J.B. Hunt Transport Services (JBHT) | 9.6 | $103M | 506k | 204.40 | |
| Meta Platforms Cl A (META) | 8.7 | $93M | 277k | 336.35 | |
| Fidelity National Information Services (FIS) | 7.8 | $84M | 771k | 109.15 | |
| Mastercard Incorporated Cl A (MA) | 7.8 | $84M | 234k | 359.32 | |
| Vulcan Materials Company (VMC) | 7.0 | $75M | 362k | 207.58 | |
| Fiserv (FI) | 6.9 | $75M | 718k | 103.79 | |
| Floor & Decor Hldgs Cl A (FND) | 6.6 | $71M | 543k | 130.01 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $42M | 24k | 1748.27 | |
| Cardlytics Put Option (CDLX) | 2.6 | $28M | 419k | 66.09 | |
| Gartner (IT) | 2.5 | $27M | 80k | 334.32 | |
| salesforce (CRM) | 2.0 | $21M | 84k | 254.13 | |
| Stoneco Com Cl A (STNE) | 2.0 | $21M | 1.3M | 16.86 |
