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%

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. <br><br> 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. <br><br> 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

$1.43Billion

as of May 15, 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 inc	205
rocket cos inc	63.81
vulcan matls co	36.59
union pac corp	35.35
mastercard incorporated	31.73
cbre group inc	23.89
generac hldgs inc	21.15
meta platforms inc	20.59

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	%
Industrials	31.8
Financial Services	23.3
Consumer Cyclical	15.5
Basic Materials	10.7
Communication Services	9.3
Real Estate	6.9
Others	2.4

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-CAP	68.2
MEGA-CAP	29.4
UNALLOCATED	2.4

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 500	87.3
Others	12.7

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.

$1.43BTotal Value

15.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of PARK PRESIDIO CAPITAL LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN PARK PRESIDIO CAPITAL LLC's holding in Amazon Com Inc over time	10.59%	724,801	$150.95M 10.59%	increased 18.42 percentadded

CBRE Cbre Group Inc Cbre Group IncCBRE PARK PRESIDIO CAPITAL LLC's holding in Cbre Group Inc over time	6.93%	729,608	$98.83M 6.93%	increased 23.89 percentadded

CSX Csx Corp Csx CorpCSX PARK PRESIDIO CAPITAL LLC's holding in Csx Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FND Floor & Decor Hldgs Inc Floor & Decor Hldgs IncFND PARK PRESIDIO CAPITAL LLC's holding in Floor & Decor Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GNRC Generac Hldgs Inc Generac Hldgs IncGNRC PARK PRESIDIO CAPITAL LLC's holding in Generac Hldgs Inc over time	7.13%	520,272	$101.63M 7.13%	increased 21.15 percentadded

JBHT Hunt J B Trans Svcs Inc Hunt J B Trans Svcs IncJBHT PARK PRESIDIO CAPITAL LLC's holding in Hunt J B Trans Svcs Inc over time	12.1%	814,280	$172.55M 12.1%	increased 7.32 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA PARK PRESIDIO CAPITAL LLC's holding in Mastercard Incorporated over time	9.51%	271,286	$135.55M 9.51%	increased 31.73 percentadded

META Meta Platforms Inc Meta Platforms IncMETA PARK PRESIDIO CAPITAL LLC's holding in Meta Platforms Inc over time	9.29%	231,358	$132.37M 9.29%	increased 20.59 percentadded

RKT Rocket Cos Inc Rocket Cos IncRKT PARK PRESIDIO CAPITAL LLC's holding in Rocket Cos Inc over time	5.33%	5,328,130	$75.93M 5.33%	increased 63.81 percentadded

SCHW Schwab Charles Corp Schwab Charles CorpSCHW PARK PRESIDIO CAPITAL LLC's holding in Schwab Charles Corp over time	8.51%	1,291,460	$121.37M 8.51%	increased 18.09 percentadded

TXRH Texas Roadhouse Inc Texas Roadhouse IncTXRH PARK PRESIDIO CAPITAL LLC's holding in Texas Roadhouse Inc over time	4.95%	427,182	$70.54M 4.95%	increased 205.95 percentadded

UNP Union Pac Corp Union Pac CorpUNP PARK PRESIDIO CAPITAL LLC's holding in Union Pac Corp over time	3.91%	229,487	$55.68M 3.91%	increased 35.35 percentadded

VB Vanguard Index Fds Vanguard Index Fds VB PARK PRESIDIO CAPITAL LLC's holding in Vanguard Index Fds over time	2.44%	58,285	$34.83M 2.44%	increased 3.04 percentadded

VMC Vulcan Matls Co Vulcan Matls CoVMC PARK PRESIDIO CAPITAL LLC's holding in Vulcan Matls Co over time	10.67%	558,625	$152.11M 10.67%	increased 36.59 percentadded

WAB Wabtec WabtecWAB PARK PRESIDIO CAPITAL LLC's holding in Wabtec over time	8.64%	492,733	$123.14M 8.64%	decreased 15.08 percentreduced