Latest PARK PRESIDIO CAPITAL LLC Stock Portfolio
PARK PRESIDIO CAPITAL LLC Performance:
2025 Q3: 2.39%YTD: 3.52%2024: 22.74%
Performance for 2025 Q3 is 2.39%, and YTD is 3.52%, and 2024 is 22.74%.
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 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $834.2 Millions. In it's latest 13F Holdings report, PARK PRESIDIO CAPITAL LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of PARK PRESIDIO CAPITAL LLC are META, AMZN, VMC. The fund has invested 12.1% of it's portfolio in META PLATFORMS INC and 11.6% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), FLOOR & DECOR HLDGS INC (FND) and VANGUARD INDEX FDS (VB). PARK PRESIDIO CAPITAL LLC opened new stock positions in ROCKET COS INC (RKT), UNION PAC CORP (UNP) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE), WABTEC (WAB) and HUNT J B TRANS SVCS INC (JBHT).
The top stock holdings of PARK PRESIDIO CAPITAL LLC are META, AMZN, VMC. The fund has invested 12.1% of it's portfolio in META PLATFORMS INC and 11.6% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), FLOOR & DECOR HLDGS INC (FND) and VANGUARD INDEX FDS (VB). PARK PRESIDIO CAPITAL LLC opened new stock positions in ROCKET COS INC (RKT), UNION PAC CORP (UNP) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE), WABTEC (WAB) and HUNT J B TRANS SVCS INC (JBHT).
PARK PRESIDIO CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PARK PRESIDIO CAPITAL LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| rocket cos inc | 53,973,300 |
| union pac corp | 27,891,700 |
| csx corp | 23,436,600 |
New stocks bought by PARK PRESIDIO CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| cbre group inc | 32.75 |
| wabtec | 12.21 |
| hunt j b trans svcs inc | 11.76 |
| amazon com inc | 11.65 |
| schwab charles corp | 11.63 |
| meta platforms inc | 9.05 |
| mastercard incorporated | 4.45 |
| vulcan matls co | 0.58 |
Additions to existing portfolio by PARK PRESIDIO CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| generac hldgs inc | -14.16 |
| floor & decor hldgs inc | -14.13 |
| vanguard index fds | -0.82 |
PARK PRESIDIO CAPITAL LLC reduced stake in above stock
Sold off
Sector Distribution
PARK PRESIDIO CAPITAL LLC has about 27.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27.7 |
| Financial Services | 23.8 |
| Consumer Cyclical | 15.8 |
| Communication Services | 12.1 |
| Basic Materials | 10.8 |
| Real Estate | 7.8 |
| Others | 2.1 |
Market Cap. Distribution
PARK PRESIDIO CAPITAL LLC has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55 |
| MEGA-CAP | 33.7 |
| MID-CAP | 9.2 |
| UNALLOCATED | 2.1 |
Stocks belong to which Index?
About 89% of the stocks held by PARK PRESIDIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89 |
| Others | 11 |
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 15 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. JBHT proved to be the most loss making stock for the portfolio. VMC was the most profitable stock for PARK PRESIDIO CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.56 | 604,898 | 132,817,000 | added | 11.65 | ||
| CBRE | cbre group inc | 7.76 | 566,329 | 89,230,800 | added | 32.75 | ||
| CSX | csx corp | 2.04 | 660,000 | 23,436,600 | new | |||
| FND | floor & decor hldgs inc | 2.19 | 341,878 | 25,196,400 | reduced | -14.13 | ||
| GNRC | generac hldgs inc | 4.52 | 310,208 | 51,928,800 | reduced | -14.16 | ||
| JBHT | hunt j b trans svcs inc | 8.75 | 749,753 | 100,594,000 | added | 11.76 | ||
| MA | mastercard incorporated | 10.07 | 203,441 | 115,719,000 | added | 4.45 | ||
| META | meta platforms inc | 12.11 | 189,571 | 139,217,000 | added | 9.05 | ||
| RKT | rocket cos inc | 4.70 | 2,785,000 | 53,973,300 | new | |||
| SCHW | schwab charles corp | 8.98 | 1,081,540 | 103,255,000 | added | 11.63 | ||
| TXRH | texas roadhouse inc | 2.02 | 139,625 | 23,198,700 | unchanged | 0.00 | ||
| UNP | union pac corp | 2.43 | 118,000 | 27,891,700 | new | |||
| VB | vanguard index fds | 2.06 | 38,617 | 23,648,300 | reduced | -0.82 | ||
| VMC | vulcan matls co | 10.80 | 403,626 | 124,163,000 | added | 0.58 | ||
| WAB | wabtec | 10.00 | 573,379 | 114,945,000 | added | 12.21 | ||