Park Presidio Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 12Value: $399.1MLatest: 2025Q1

PARK PRESIDIO CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "META",
  "MA",
  "FND",
  "TXRH",
  "SCHW",
  "WAB",
  "GNRC",
  "AMZN",
  "VOO",
  "JBHT",
  "CBRE",
  "VMC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 399096284
Accession Number: 0000935836-25-000336
Form Type: 13F-HR
CIK: park-presidio-capital
Manager Name: Park-Presidio-Capital

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $399.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Vulcan Materials CO

VMC|929160109

Shares:203.4K

Value:$47.5M

% of Portfolio:11.9% ($47.5M/$399.1M)

Meta Platforms, Inc.

META|30303M102

Shares:78.0K

Value:$44.9M

% of Portfolio:11.3% ($44.9M/$399.1M)

Mastercard Inc

MA|57636Q104

Shares:81.6K

Value:$44.8M

% of Portfolio:11.2% ($44.8M/$399.1M)

AMAZON COM INC

AMZN|023135106

Shares:219.3K

Value:$41.7M

% of Portfolio:10.5% ($41.7M/$399.1M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:268.9K

Value:$39.8M

% of Portfolio:10.0% ($39.8M/$399.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:202.5K

Value:$36.7M

% of Portfolio:9.2% ($36.7M/$399.1M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:284.3K

Value:$36.0M

% of Portfolio:9.0% ($36.0M/$399.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:364.0K

Value:$28.5M

% of Portfolio:7.1% ($28.5M/$399.1M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:148.3K

Value:$24.7M

% of Portfolio:6.2% ($24.7M/$399.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:171.3K

Value:$22.4M

% of Portfolio:5.6% ($22.4M/$399.1M)

922908363

VOO|922908363

Shares:38.2K

Value:$19.6M

% of Portfolio:4.9% ($19.6M/$399.1M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:154.9K

Value:$12.5M

% of Portfolio:3.1% ($12.5M/$399.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	203.4K	QoQ -5.22% (-11.2K) YoY -9.99% (-22.6K)	All Managers (Combined)	$47.5M	11.9% ($47.5M/$399.1M)	QoQ -14.04% (-$7.8M) YoY -23.06% (-$14.2M)
Meta Platforms, Inc.(METAcusip30303M102)	78.0K	QoQ -12.32% (-11.0K) YoY -38.33% (-48.5K)	All Managers (Combined)	$44.9M	11.3% ($44.9M/$399.1M)	QoQ -13.69% (-$7.1M) YoY -26.80% (-$16.5M)
Mastercard Inc(MAcusip57636Q104)	81.6K	QoQ +0.34% (+284) YoY -15.41% (-14.9K)	All Managers (Combined)	$44.8M	11.2% ($44.8M/$399.1M)	QoQ +4.45% (+$1.9M) YoY -3.72% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	219.3K	QoQ -19.40% (-52.8K) YoY -36.84% (-127.9K)	All Managers (Combined)	$41.7M	10.5% ($41.7M/$399.1M)	QoQ -30.10% (-$18.0M) YoY -33.38% (-$20.9M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	268.9K	QoQ -2.37% (-6.5K) YoY -3.03% (-8.4K)	All Managers (Combined)	$39.8M	10.0% ($39.8M/$399.1M)	QoQ -15.36% (-$7.2M) YoY -28.00% (-$15.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	202.5K	QoQ -22.32% (-58.2K) YoY -36.02% (-114.0K)	All Managers (Combined)	$36.7M	9.2% ($36.7M/$399.1M)	QoQ -25.70% (-$12.7M) YoY -20.35% (-$9.4M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	284.3K	QoQ +58.87% (+105.4K) YoY NEW(+284.3K)	All Managers (Combined)	$36.0M	9.0% ($36.0M/$399.1M)	QoQ +29.77% (+$8.3M) YoY NEW(+$36.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	364.0K	QoQ +0.33% (+1.2K) YoY -0.35% (-1.3K)	All Managers (Combined)	$28.5M	7.1% ($28.5M/$399.1M)	QoQ +6.12% (+$1.6M) YoY +7.82% (-$2.1M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	148.3K	QoQ -17.24% (-30.9K) YoY -27.69% (-56.8K)	All Managers (Combined)	$24.7M	6.2% ($24.7M/$399.1M)	QoQ -23.57% (-$7.6M) YoY -21.99% (-$7.0M)
CBRE GROUP, INC.(CBREcusip12504L109)	171.3K	QoQ +0.33% (-572) YoY NEW(+171.3K)	All Managers (Combined)	$22.4M	5.6% ($22.4M/$399.1M)	QoQ -0.05% (-$12.2K) YoY NEW(+$22.4M)
(VOOcusip922908363)	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$19.6M	4.9% ($19.6M/$399.1M)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	154.9K	QoQ -34.26% (-80.8K) YoY -40.52% (-105.6K)	All Managers (Combined)	$12.5M	3.1% ($12.5M/$399.1M)	QoQ -46.94% (-$11.0M) YoY -63.07% (-$21.3M)