# PARK PRESIDIO CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1596510. Source: https://holderbook.com/funds/1596510-park-presidio-capital-llc/

- Reported value: $1.8B
- Positions: 14
- Weight of the ten largest: 83.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $218.1M | 753,536 | 12.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $174.1M | 730,635 | 9.9% | 26 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $164.6M | 558,032 | 9.3% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $162.5M | 316,409 | 9.2% | 26 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $158.1M | 540,077 | 9.0% | 8 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $132.2M | 490,321 | 7.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $130.2M | 231,133 | 7.4% | 31 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $112.5M | 7,141,016 | 6.4% | 4 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $109.2M | 810,552 | 6.2% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $108.5M | 398,803 | 6.1% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $108.0M | 1,170,236 | 6.1% | 31 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $103.0M | 532,925 | 5.8% | 18 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $45.6M | 585,000 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $39.6M | 57,684 | 2.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +2.8% | +7.8% | -5.0% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.5% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.3% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 14 |
| Q1 2026 | $1.4B | 13 |
| Q4 2025 | $1.2B | 15 |
| Q3 2025 | $1.1B | 15 |
| Q2 2025 | $943.1M | 12 |
| Q1 2025 | $399.1M | 12 |
| Q4 2024 | $439.1M | 11 |
| Q3 2024 | $437.1M | 11 |
| Q2 2024 | $408.9M | 10 |
| Q1 2024 | $439.5M | 10 |
| Q4 2023 | $418.0M | 9 |
| Q3 2023 | $377.7M | 9 |