PARK PRESIDIO CAPITAL LLC — 13F Holdings & Portfolio
CIK 1596510 · latest 13F-HR filed 2026-05-15
PARK PRESIDIO CAPITAL LLC manages $1.43B in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JBHT (12.10%), VMC (10.67%), AMZN (10.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 9, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.43B
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑9 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS ROADHOUSE INC$47.4M +204.4%
- GENERAC HLDGS INC$43.1M +73.5%
- VULCAN MATLS CO$35.5M +30.4%
- HUNT J B TRANS SVCS INC$25.1M +17.0%
- MASTERCARD INCORPORATED$18.0M +15.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $172.5M | 12.10% | 814,280 | SH |
| 2 | VULCAN MATLS CO | VMC | 929160109 | $152.1M | 10.67% | 558,625 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $151.0M | 10.59% | 724,801 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $135.6M | 9.51% | 271,286 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $132.4M | 9.29% | 231,358 | SH |
| 6 | WABTEC | WAB | 929740108 | $123.1M | 8.64% | 492,733 | SH |
| 7 | SCHWAB CHARLES CORP | SCHW | 808513105 | $121.4M | 8.51% | 1,291,457 | SH |
| 8 | GENERAC HLDGS INC | GNRC | 368736104 | $101.6M | 7.13% | 520,272 | SH |
| 9 | CBRE GROUP INC | CBRE | 12504L109 | $98.8M | 6.93% | 729,608 | SH |
| 10 | ROCKET COS INC | RKT | 77311W101 | $75.9M | 5.33% | 5,328,129 | SH |
| 11 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $70.5M | 4.95% | 427,182 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $55.7M | 3.91% | 229,487 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $34.8M | 2.44% | 58,285 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.43B | 13 | 0000935836-26-000254 |
| 2025-12-31 | 2026-02-17 | $1.23B | 15 | 0000935836-26-000096 |
| 2025-09-30 | 2025-11-14 | $1.15B | 15 | 0000935836-25-000677 |