PARK PRESIDIO CAPITAL LLC
CIK 1596510 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +23.9% 13F does not disclose cash
- Top 10 holdings weight
- 83.23%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 12.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.89% Est. buys $181,860,690 · sells $30,130,927
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 6
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $218,095,924 | 12.35% | 753,536 | $45,549,992 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $174,139,546 | 9.86% | 730,635 | $23,185,242 | Up ×5 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $164,625,020 | 9.32% | 558,032 | $12,511,432 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $162,507,662 | 9.20% | 316,409 | $26,956,899 | Up ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $158,139,946 | 8.95% | 540,077 | $56,515,216 | Up ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $132,190,542 | 7.48% | 490,321 | $9,051,638 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $130,194,908 | 7.37% | 231,133 | $-2,171,945 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $112,471,002 | 6.37% | 7,141,016 | $36,545,164 | Up ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $109,173,249 | 6.18% | 810,552 | $10,340,549 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $108,474,416 | 6.14% | 398,803 | $52,796,280 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $107,977,676 | 6.11% | 1,170,236 | $-13,393,453 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $102,977,098 | 5.83% | 532,925 | $32,432,263 | Up ×2 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $45,553,950 | 2.58% | 585,000 | Up ×1 | |||
| VOO | $39,617,948 | 2.24% | 57,684 | $4,789,746 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KNX | $45,553,950 | 585,000 | 2.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GNRC | Bought more | +20K | +$56.5M |
| UNP | Bought more | +169K | +$52.8M |
| JBHT | Trimmed | -61K | +$45.5M |
| RKT | Bought more | +1.8M | +$36.5M |
| TXRH | Bought more | +106K | +$32.4M |
| MA | Bought more | +45K | +$27.0M |
| AMZN | Bought more | +6K | +$23.2M |
| SCHW | Trimmed | -121K | -$13.4M |
| VMC | Trimmed | -593 | +$12.5M |
| CBRE | Bought more | +81K | +$10.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.