PARK PRESIDIO CAPITAL LLC — 13F Holdings & Portfolio
CIK 1596510 · latest 13F-HR filed 2026-08-14
PARK PRESIDIO CAPITAL LLC manages $1.77B in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JBHT (12.35%), AMZN (9.86%), VMC (9.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 11, and trimmed 1.
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.
BUILDING C, SUITE C3-900
SAN FRANCISCO, CA 94129
$1.77B
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑11 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GENERAC HLDGS INC$56.5M +55.6%
- UNION PAC CORP$52.8M +94.8%
- HUNT J B TRANS SVCS INC$45.5M +26.4%
- ROCKET COS INC$36.5M +48.1%
- TEXAS ROADHOUSE INC$32.4M +46.0%
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 | $218.1M | 12.35% | 753,536 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $174.1M | 9.86% | 730,635 | SH |
| 3 | VULCAN MATLS CO | VMC | 929160109 | $164.6M | 9.32% | 558,032 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $162.5M | 9.20% | 316,409 | SH |
| 5 | GENERAC HLDGS INC | GNRC | 368736104 | $158.1M | 8.95% | 540,077 | SH |
| 6 | WABTEC | WAB | 929740108 | $132.2M | 7.48% | 490,321 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $130.2M | 7.37% | 231,133 | SH |
| 8 | ROCKET COS INC | RKT | 77311W101 | $112.5M | 6.37% | 7,141,016 | SH |
| 9 | CBRE GROUP INC | CBRE | 12504L109 | $109.2M | 6.18% | 810,552 | SH |
| 10 | UNION PAC CORP | UNP | 907818108 | $108.5M | 6.14% | 398,803 | SH |
| 11 | SCHWAB CHARLES CORP | SCHW | 808513105 | $108.0M | 6.11% | 1,170,236 | SH |
| 12 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $103.0M | 5.83% | 532,925 | SH |
| 13 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $45.6M | 2.58% | 585,000 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $39.6M | 2.24% | 57,684 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.77B | 14 | 0000935836-26-000412 |
| 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 |