PARK PRESIDIO CAPITAL LLC Holdings
PARK PRESIDIO CAPITAL LLC is an investment fund managing more than 435.99M US dollars. The largest holdings include Westinghouse Air Brake Technologies, Amazon.com and J.B. Hunt Transport Services. In Q3 2022 the fund bought assets of total value of 17.19M US dollars and sold assets of total value of 44.44M US dollars.
PARK PRESIDIO CAPITAL LLC portfolio value:
PARK PRESIDIO CAPITAL LLC quarter portfolio value change:
PARK PRESIDIO CAPITAL LLC 1 year portfolio value change:
PARK PRESIDIO CAPITAL LLC 3 years portfolio value change:
PARK PRESIDIO CAPITAL LLC 5 years portfolio value change:
PARK PRESIDIO CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 196362000 | 78318000 |
| Q2 2016 | 127553000 | 78007000 |
| Q3 2016 | 206634000 | 209608000 |
| Q4 2016 | 167412000 | 149549000 |
| Q1 2017 | 145111000 | 183838000 |
| Q2 2017 | 134298000 | 150823000 |
| Q3 2017 | 94656000 | 109232000 |
| Q4 2017 | 174936000 | 154484000 |
| Q1 2018 | 277457000 | 184816000 |
| Q2 2018 | 250576000 | 193470000 |
| Q3 2018 | 251244000 | 77091000 |
| Q4 2018 | 179265000 | 318162000 |
| Q1 2019 | 132493000 | 95304000 |
| Q2 2019 | 125661000 | 180365000 |
| Q3 2019 | 245151000 | 136961000 |
| Q4 2019 | 59316000 | 99416000 |
| Q1 2020 | 308723000 | 290332000 |
| Q2 2020 | 277266000 | 207285000 |
| Q3 2020 | 71878000 | 91786000 |
| Q4 2020 | 25254000 | 61252000 |
| Q1 2021 | 28707000 | 32875000 |
| Q2 2021 | 119521000 | 8998000 |
| Q3 2021 | 13462000 | 67026000 |
| Q4 2021 | 86910000 | 34912000 |
| Q1 2022 | 65586000 | 454683000 |
| Q2 2022 | 14842000 | 196565000 |
| Q3 2022 | 17186000 | 44439000 |
PARK PRESIDIO CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 11.77% Portfolio value: 51.30M Avg. open price: $80.11 Current price: $101.74 P/L: +26.99% Sold -0.52% shares Q3 2022 |
| Portfolio share: 11.03% Portfolio value: 48.07M Avg. open price: $1,758.15 Current price: $91.02 P/L: -94.82% Bought +0.49% shares Q3 2022 |
| Portfolio share: 10.52% Portfolio value: 45.87M Avg. open price: $100.97 Current price: $177.64 P/L: +75.93% Sold -0.86% shares Q3 2022 |
| Portfolio share: 8.60% Portfolio value: 37.49M Avg. open price: $134.95 Current price: $179 P/L: +32.64% Bought +93.46% shares Q3 2022 |
| Portfolio share: 8.56% Portfolio value: 37.30M Avg. open price: $89.45 Current price: $211.06 P/L: +135.95% Bought +1.99% shares Q3 2022 |
| Portfolio share: 8.29% Portfolio value: 36.14M Avg. open price: $119.6 Current price: $74.32 P/L: -37.86% Sold -0.14% shares Q3 2022 |
| Portfolio share: 8.04% Portfolio value: 35.07M Avg. open price: $110.19 Current price: $102.19 P/L: -7.26% Bought +1.89% shares Q3 2022 |
| Portfolio share: 7.77% Portfolio value: 33.86M Avg. open price: $283.6 Current price: $356.09 P/L: +25.56% Sold -5.57% shares Q3 2022 |
| Portfolio share: 7.62% Portfolio value: 33.23M Avg. open price: $118.95 Current price: $72.87 P/L: -38.74% Bought +2.08% shares Q3 2022 |
| Portfolio share: 6.21% Portfolio value: 27.08M Avg. open price: $82.9 Current price: $96.62 P/L: +16.55% Bought +2.55% shares Q3 2022 |
| Portfolio share: 5.99% Portfolio value: 26.13M Avg. open price: $40.2 Current price: $81.24 P/L: +102.07% Sold -0.39% shares Q3 2022 |
| Portfolio share: 5.59% Portfolio value: 24.38M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +1.27% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.33 Current price: $133.93 P/L: -47.55% Sold -100.00% shares Q3 2022 |
Showing TOP 14 PARK PRESIDIO CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PARK PRESIDIO CAPITAL LLC?
The biggest position of the PARK PRESIDIO CAPITAL LLC is Westinghouse Air Brake Technologies Corporation (WAB) with 11.77% portfolio share worth of 51.31M US dollars.
Top 5 PARK PRESIDIO CAPITAL's holdings represent 50.47% of the portfolio:
- Westinghouse Air Brake Technologies Corporation (WAB) – 11.77%
- Amazon.com, Inc. (AMZN) – 11.03%
- J.B. Hunt Transport Services, Inc. (JBHT) – 10.52%
- Vulcan Materials Company (VMC) – 8.6%
- Union Pacific Corporation (UNP) – 8.56%
Who is the portfolio manager of PARK PRESIDIO CAPITAL LLC?
The portfolio manager of the PARK PRESIDIO CAPITAL LLC is .
What is the total asset value of the PARK PRESIDIO CAPITAL LLC portfolio?
PARK PRESIDIO CAPITAL LLC total asset value (portfolio value) is 435.99M US dollars.
Who is ?
is the portfolio manager of the PARK PRESIDIO CAPITAL LLC.
What is (PARK PRESIDIO CAPITAL LLC) fund performance?
PARK PRESIDIO CAPITAL's quarterly performance is -2.10%, annualy -172.97%. In the past 3 years, the value of 's portfolio has decreased by -161%. In the past 5 years, the value of the portfolio has decreased by -224%.
What is the PARK PRESIDIO CAPITAL LLC CIK?
PARK PRESIDIO CAPITAL's Central Index Key is 0001596510 .