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Latest PARK PRESIDIO CAPITAL LLC Stock Portfolio

$1.77Billion | No. of Holdings #14

PARK PRESIDIO CAPITAL LLC Performance

2026 Q2+12.08%
YTD+9.00%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARK PRESIDIO CAPITAL LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PARK PRESIDIO CAPITAL LLC are JBHT, AMZN, VMC. The fund has invested 12.3% of it's portfolio in HUNT J B TRANS SVCS INC and 9.9% of portfolio in AMAZON COM INC. <br><br> They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), HUNT J B TRANS SVCS INC (JBHT) and VANGUARD INDEX FDS (VB). PARK PRESIDIO CAPITAL LLC opened new stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), ROCKET COS INC (RKT) and TEXAS ROADHOUSE INC (TXRH).
PARK PRESIDIO CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.77Billion
  as of Aug 14, 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 12.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
knight-swift transn hldgs in45,554,000
New stocks bought by PARK PRESIDIO CAPITAL LLC

Additions

Ticker% Inc.
union pac corp73.78
rocket cos inc34.02
texas roadhouse inc24.75
mastercard incorporated16.63
cbre group inc11.09
generac hldgs inc3.81
amazon com inc0.8
Additions to existing portfolio by PARK PRESIDIO CAPITAL LLC

Reductions

Ticker% Reduced
schwab charles corp-9.39
hunt j b trans svcs inc-7.46
vanguard index fds-1.03
wabtec-0.49
vulcan matls co-0.11
meta platforms inc-0.1
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 37.5% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Real Estate
  • Others
Sector%
Industrials37.5
Financial Services21.7
Consumer Cyclical15.7
Basic Materials9.3
Communication Services7.4
Real Estate6.2
Others2.2

Market Cap. Distribution

PARK PRESIDIO CAPITAL LLC has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP71.3
MEGA-CAP26.4
UNALLOCATED2.2

Stocks belong to which Index?

About 83% 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 50083
Others17
Top 5 Winners (%)%
GNRC
generac hldgs inc
48.5 %
JBHT
hunt j b trans svcs inc
35.2 %
TXRH
texas roadhouse inc
15.1 %
VB
vanguard index fds
14.9 %
AMZN
amazon com inc
14.4 %
Top 5 Winners ($)$
JBHT
hunt j b trans svcs inc
60.8 M
GNRC
generac hldgs inc
51.7 M
AMZN
amazon com inc
21.9 M
TXRH
texas roadhouse inc
13.5 M
VMC
vulcan matls co
12.7 M
Top 5 Losers (%)%
SCHW
schwab charles corp
-1.7 %
META
meta platforms inc
-1.5 %
CBRE
cbre group inc
-0.5 %
Top 5 Losers ($)$
SCHW
schwab charles corp
-2.1 M
META
meta platforms inc
-2.0 M
CBRE
cbre group inc
-0.6 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 14 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. JBHT was the most profitable stock for PARK PRESIDIO CAPITAL LLC last quarter.

$1.77BTotal Value
14.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PARK PRESIDIO CAPITAL LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
VB
Vanguard Index Fds

Vanguard Index Fds

VB
PARK PRESIDIO CAPITAL LLC's holding in Vanguard Index Fds over time
2.24%57,684
$39.62M
2.24%
decreased 1.03 percentreduced