Latest PARK PRESIDIO CAPITAL LLC Stock Portfolio

PARK PRESIDIO CAPITAL LLC Performance:

2025 Q4: 2.43%YTD: 6.04%2024: 22.74%

Performance for 2025 Q4 is 2.43%, and YTD is 6.04%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARK PRESIDIO CAPITAL LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of PARK PRESIDIO CAPITAL LLC are JBHT, AMZN, META. The fund has invested 12% of it's portfolio in HUNT J B TRANS SVCS INC and 11.5% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), UNION PAC CORP (UNP) and GENERAC HLDGS INC (GNRC).

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

Our best estimate is that PARK PRESIDIO CAPITAL LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 6.04%.

Performance
S&P 500

New Buys

No new stocks were added by PARK PRESIDIO CAPITAL LLC

Additions

Ticker	% Inc.
vanguard index fds	46.48
union pac corp	43.69
generac hldgs inc	38.44
rocket cos inc	16.79
cbre group inc	3.99
vulcan matls co	1.33
mastercard incorporated	1.23
meta platforms inc	1.21

Additions to existing portfolio by PARK PRESIDIO CAPITAL LLC

Reductions

Ticker	% Reduced
floor & decor hldgs inc	-62.9

PARK PRESIDIO CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PARK PRESIDIO CAPITAL LLC

Sector Distribution

PARK PRESIDIO CAPITAL LLC has about 32% of it's holdings in Industrials sector.

Sector	%
Industrials	32
Financial Services	23.6
Consumer Cyclical	14
Communication Services	10.3
Basic Materials	9.5
Real Estate	7.7
Others	2.9

Market Cap. Distribution

PARK PRESIDIO CAPITAL LLC has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.1
MEGA-CAP	31.4
UNALLOCATED	2.9

Stocks belong to which Index?

About 89.5% of the stocks held by PARK PRESIDIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.5
Others	10.5

Top 5 Winners (%)		%
JBHT	hunt j b trans svcs inc	44.5 %
WAB	wabtec	6.4 %
AMZN	amazon com inc	5.1 %
SCHW	schwab charles corp	4.6 %
CSX	csx corp	2.1 %

Top 5 Winners ($)		$
JBHT	hunt j b trans svcs inc	45.4 M
WAB	wabtec	7.5 M
AMZN	amazon com inc	6.8 M
SCHW	schwab charles corp	4.8 M
CBRE	cbre group inc	1.9 M

Top 5 Losers (%)		%
GNRC	generac hldgs inc	-16.4 %
FND	floor & decor hldgs inc	-11.9 %
META	meta platforms inc	-10.1 %
VMC	vulcan matls co	-7.2 %
UNP	union pac corp	-1.8 %

Top 5 Losers ($)		$
META	meta platforms inc	-14.2 M
GNRC	generac hldgs inc	-11.5 M
VMC	vulcan matls co	-9.1 M
FND	floor & decor hldgs inc	-3.0 M
UNP	union pac corp	-0.7 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 15 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. JBHT was the most profitable stock for PARK PRESIDIO CAPITAL LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	11.50	612,063	141,276,000	added	1.18

CBRE	cbre group inc	7.71	588,907	94,690,400	added	3.99

CSX	csx corp	1.97	667,932	24,212,500	added	1.2

FND	floor & decor hldgs inc	0.63	126,837	7,723,100	reduced	-62.9

GNRC	generac hldgs inc	4.77	429,452	58,564,400	added	38.44

JBHT	hunt j b trans svcs inc	12.00	758,766	147,459,000	added	1.2

MA	mastercard incorporated	9.57	205,941	117,568,000	added	1.23

META	meta platforms inc	10.31	191,858	126,644,000	added	1.21

RKT	rocket cos inc	5.12	3,252,700	62,972,200	added	16.79

SCHW	schwab charles corp	8.89	1,093,620	109,264,000	added	1.12

TXRH	texas roadhouse inc	1.89	139,625	23,177,800	unchanged	0.00

UNP	union pac corp	3.19	169,551	39,220,500	added	43.69

VB	vanguard index fds	2.89	56,565	35,473,600	added	46.48

VMC	vulcan matls co	9.49	408,980	116,649,000	added	1.33

WAB	wabtec	10.08	580,224	123,849,000	added	1.19