Institutional Manager · CIK 0001596510
PARK PRESIDIO CAPITAL LLC
SAN FRANCISCO, CA · File #028-16448
Latest AUM
$1.23B
Positions
15
Top-10 Concentration
89.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $943.1M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $399.1M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $439.1M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $437.1M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $408.9M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $439.5M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $377.7M
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $395.1M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $402.9M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $430.7M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HUNT J B TRANS SVCS INC | 445658107 | 758,766 | $147.5M | 12.00% |
| 2 | AMAZON COM INC | AMZN | 612,063 | $141.3M | 11.50% |
| 3 | META PLATFORMS INC | META | 191,858 | $126.6M | 10.31% |
| 4 | WABTEC | 929740108 | 580,224 | $123.8M | 10.08% |
| 5 | MASTERCARD INCORPORATED | MA | 205,941 | $117.6M | 9.57% |
| 6 | VULCAN MATLS CO | 929160109 | 408,980 | $116.6M | 9.49% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 1,093,623 | $109.3M | 8.89% |
| 8 | CBRE GROUP INC | CBRE | 588,907 | $94.7M | 7.71% |
| 9 | ROCKET COS INC | 77311W101 | 3,252,697 | $63.0M | 5.12% |
| 10 | GENERAC HLDGS INC | GNRC | 429,452 | $58.6M | 4.77% |
| 11 | UNION PAC CORP | UNP | 169,551 | $39.2M | 3.19% |
| 12 | VANGUARD INDEX FDS | 922908363 | 56,565 | $35.5M | 2.89% |
| 13 | CSX CORP | CSX | 667,932 | $24.2M | 1.97% |
| 14 | TEXAS ROADHOUSE INC | TXRH | 139,625 | $23.2M | 1.89% |
| 15 | FLOOR & DECOR HLDGS INC | FND | 126,837 | $7.7M | 0.63% |