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Latest PARK PRESIDIO CAPITAL LLC Stock Portfolio

$1.43Billion– No. of Holdings #13

PARK PRESIDIO CAPITAL LLC Performance:
2026 Q1: -2.75%YTD: -2.75%2025: 6.04%
Performance for 2026 Q1 is -2.75%, and YTD is -2.75%, and 2025 is 6.04%.

About PARK PRESIDIO CAPITAL LLC and 13F Hedge Fund Stock Holdings

PARK PRESIDIO CAPITAL LLC is a hedge fund based in San Francisco, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARK PRESIDIO CAPITAL LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of PARK PRESIDIO CAPITAL LLC are JBHT, VMC, AMZN. The fund has invested 12.1% of it's portfolio in HUNT J B TRANS SVCS INC and 10.7% of portfolio in VULCAN MATLS CO.

The fund managers got completely rid off CSX CORP (CSX) and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS ROADHOUSE INC (TXRH), ROCKET COS INC (RKT) and VULCAN MATLS CO (VMC).
PARK PRESIDIO CAPITAL LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

PARK PRESIDIO CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PARK PRESIDIO CAPITAL LLC made a return of -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by PARK PRESIDIO CAPITAL LLC

Additions

Ticker% Inc.
texas roadhouse inc205
rocket cos inc63.81
vulcan matls co36.59
union pac corp35.35
mastercard incorporated31.73
cbre group inc23.89
generac hldgs inc21.15
meta platforms inc20.59
Additions to existing portfolio by PARK PRESIDIO CAPITAL LLC

Reductions

Ticker% Reduced
wabtec-15.08
PARK PRESIDIO CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
csx corp-24,212,500
floor & decor hldgs inc-7,723,100
PARK PRESIDIO CAPITAL LLC got rid off the above stocks

Sector Distribution

PARK PRESIDIO CAPITAL LLC has about 31.8% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Real Estate
  • Others
Sector%
Industrials31.8
Financial Services23.3
Consumer Cyclical15.5
Basic Materials10.7
Communication Services9.3
Real Estate6.9
Others2.4

Market Cap. Distribution

PARK PRESIDIO CAPITAL LLC has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP68.2
MEGA-CAP29.4
UNALLOCATED2.4

Stocks belong to which Index?

About 87.3% of the stocks held by PARK PRESIDIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.3
Others12.7
Top 5 Winners (%)%
GNRC
generac hldgs inc
38.0 %
WAB
wabtec
15.8 %
JBHT
hunt j b trans svcs inc
8.7 %
UNP
union pac corp
4.2 %
Top 5 Winners ($)$
GNRC
generac hldgs inc
28.0 M
WAB
wabtec
19.6 M
JBHT
hunt j b trans svcs inc
13.8 M
UNP
union pac corp
2.3 M
Top 5 Losers (%)%
RKT
rocket cos inc
-22.4 %
CBRE
cbre group inc
-14.4 %
META
meta platforms inc
-12.3 %
MA
mastercard incorporated
-11.1 %
AMZN
amazon com inc
-9.1 %
Top 5 Losers ($)$
RKT
rocket cos inc
-21.9 M
META
meta platforms inc
-18.6 M
MA
mastercard incorporated
-17.0 M
CBRE
cbre group inc
-16.7 M
AMZN
amazon com inc
-15.1 M

PARK PRESIDIO CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARK PRESIDIO CAPITAL LLC

PARK PRESIDIO CAPITAL LLC has 13 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for PARK PRESIDIO CAPITAL LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions