PARK PRESIDIO CAPITAL LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$409M
Signature - Title
Jonathan Huang - Chief Financial Officer and Chief Compliance Officer
Location
One Letterman Drive, Building C, Suite C3 900, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 10 $409M +$18.7M -$35.8M -$17.2M AMZN, VMC, META, JBHT, WAB 13F-HR 8/14/2024, 11:30 AM
Q1 2024 10 $439M +$18.7M -$70.3M -$51.7M AMZN, VMC, META, JBHT, MA 13F-HR 5/15/2024, 11:47 AM
Q4 2023 9 $418M +$2.06M -$23.5M -$21.4M AMZN, META, JBHT, VMC, WAB 13F-HR 2/14/2024, 11:26 AM
Q3 2023 9 $378M +$6.4M -$11.2M -$4.79M AMZN, JBHT, META, VMC, WAB 13F-HR 11/14/2023, 12:13 PM
Q2 2023 10 $395M +$13.8M -$81M -$67.2M AMZN, VMC, META, JBHT, WAB 13F-HR 8/14/2023, 12:13 PM
Q1 2023 10 $403M +$1.11M -$73.1M -$72M META, FND, JBHT, AMZN, WAB 13F-HR 5/15/2023, 11:19 AM
Q4 2022 11 $431M +$17.1M -$46M -$28.9M WAB, JBHT, VMC, MA, AMZN 13F-HR 2/14/2023, 11:47 AM
Q3 2022 12 $436M +$21.4M -$46.7M -$25.3M WAB, AMZN, JBHT, VMC, UNP 13F-HR 11/14/2022, 10:40 AM
Q2 2022 14 $463M +$70.7M -$83.2M -$12.5M WAB, JBHT, AMZN, UNP, MA 13F-HR 8/15/2022, 12:16 PM
Q1 2022 14 $656M +$95.7M -$400M -$305M AMZN, WAB, JBHT, FIS, MA 13F-HR 5/16/2022, 11:08 AM
Q4 2021 14 $1.04B +$84.3M -$52.6M +$31.7M WAB, AMZN, SCHW, JBHT, META 13F-HR 2/14/2022, 10:03 AM
Q3 2021 14 $972M +$26.4M -$83.2M -$56.7M AMZN, SCHW, WAB, META, FIS 13F-HR 11/15/2021, 11:35 AM
Q2 2021 14 $1.04B +$59.1M -$1.47M +$57.6M AMZN, SCHW, WAB, META, FIS 13F-HR 8/16/2021, 11:18 AM
Q1 2021 14 $934M +$28.7M -$62.4M -$33.7M AMZN, WAB, SCHW, FIS, META 13F-HR 5/17/2021, 10:37 AM
Q4 2020 15 $929M +$46.9M -$167M -$120M AMZN, WAB, FIS, SCHW, FI 13F-HR 2/16/2021, 12:00 PM
Q3 2020 14 $940M +$59.8M -$119M -$58.9M AMZN, META, FIS, FI, WAB 13F-HR 11/16/2020, 10:43 AM
Q2 2020 17 $893M +$273M -$365M -$91.3M AMZN, FIS, WAB, META, TSCO 13F-HR 8/14/2020, 10:29 AM
Q1 2020 13 $811M +$415M -$290M +$125M FIS, FI, AMZN, META, GOOG 13F-HR 5/15/2020, 11:04 AM
Q4 2019 15 $792M +$45.4M -$148M -$102M BKNG, WAB, SCHW, LW, JBHT 13F-HR 2/14/2020, 01:50 PM
Q3 2019 17 $821M +$237M -$241M -$3.51M SCHW, WAB, BKNG, META, JBHT 13F-HR 11/14/2019, 11:06 AM
Q2 2019 16 $800M +$111M -$163M -$52M BKNG, WAB, OC, META, SCHW 13F-HR 8/14/2019, 11:30 AM
Q1 2019 16 $854M +$94.6M -$164M -$69.7M LKQ, WAB, SCHW, BKNG, WP 13F-HR 5/15/2019, 12:21 PM
Q4 2018 17 $798M +$266M -$252M +$14.2M SCHW, WP, GOOG, LKQ, BKNG 13F-HR 2/14/2019, 10:42 AM
Q3 2018 15 $936M +$273M -$117M +$156M SCHW, WP, JBHT, META, LKQ 13F-HR 11/14/2018, 12:31 PM
Q2 2018 15 $762M +$243M -$224M +$18.6M WP, META, TSCO, WAB, SCHW 13F-HR 8/14/2018, 11:59 AM
Q1 2018 14 $720M +$291M -$187M +$104M TSCO, LKQ, SCHW, WAB, WP 13F-HR 5/15/2018, 11:48 AM
Q4 2017 15 $645M +$159M -$163M -$3.81M TSCO, LKQ, META, STZ, BAC 13F-HR 2/14/2018, 11:52 AM
Q3 2017 16 $615M +$98.4M -$134M -$35.8M HAWK, JBHT, META, WFC, QRTEA 13F-HR 11/14/2017, 11:54 AM
Q2 2017 14 $621M +$119M -$160M -$41.8M V, HAWK, JBHT, META, QRTEA 13F-HR 8/14/2017, 11:42 AM
Q1 2017 18 $616M +$137M -$204M -$67.1M V, HAWK, CVLT, META, SSNC 13F-HR 5/15/2017, 01:14 PM
Q4 2016 17 $655M +$167M -$180M -$12.7M V, JBHT, HAWK, CVLT, PCLN 13F-HR 2/14/2017, 12:29 PM
Q3 2016 18 $637M +$209M -$235M -$26.7M COMM, JBHT, CVLT, V, PCLN 13F-HR 11/14/2016, 04:12 PM
Q2 2016 17 $640M +$138M -$87.5M +$50.1M COMM, QRTEA, CVLT, PCLN, KEX 13F-HR 8/12/2016, 05:36 PM
Q1 2016 15 $591M +$196M -$83.2M +$113M OC, KEX, QRTEA, PCLN, HAWK 13F-HR 5/16/2016, 11:47 AM
Q4 2015 16 $472M +$109M -$69.4M +$39.9M QRTEA, KEX, PCLN, RL, NLSN 13F-HR 2/16/2016, 12:34 PM
Q3 2015 14 $424M +$126M -$66.2M +$60.1M PCLN, HAWK, JBHT, NLSN, RL 13F-HR 11/16/2015, 12:44 PM
Q2 2015 14 $379M +$149M -$125M +$23.8M HAWK, PCLN, NLSN, SCHW, OC 13F-HR 8/14/2015, 12:36 PM
Q1 2015 15 $355M +$63.5M -$39.2M +$24.3M HAWKB, PCLN, SCHW, NLSN, HUBG 13F-HR 5/15/2015, 11:44 AM
Q4 2014 13 $321M $0 $0 HAWKB, QRTEA, HUBG, NLSN, DG 13F-HR 2/10/2015, 12:43 PM