Park Presidio Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Park Presidio Capital Llc disclosed 14 stock positions valued at approximately $1.77B as of quarter-end June 30, 2026. The largest holdings include HUNT J B TRANS SVCS INC, AMAZON COM INC, and VULCAN MATLS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $1.77B
Holdings by Sector
Park Presidio Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 12.35% | 753,536 | -60,744 | -7.46% | $218,095,924 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.86% | 730,635 | +5,834 | +0.80% | $174,139,546 |
| VULCAN MATLS CO | VMC | Basic Materials | 9.32% | 558,032 | -593 | -0.11% | $164,625,020 |
| MASTERCARD INCORPORATED | MA | Financial Services | 9.20% | 316,409 | +45,123 | +16.63% | $162,507,662 |
| GENERAC HLDGS INC | GNRC | Industrials | 8.95% | 540,077 | +19,805 | +3.81% | $158,139,946 |
| WABTEC | WAB | Industrials | 7.48% | 490,321 | -2,412 | -0.49% | $132,190,542 |
| META PLATFORMS INC | META | Communication Services | 7.37% | 231,133 | -225 | -0.10% | $130,194,908 |
| ROCKET COS INC | RKT | Financial Services | 6.37% | 7,141,016 | +1,812,887 | +34.02% | $112,471,002 |
| CBRE GROUP INC | CBRE | Real Estate | 6.18% | 810,552 | +80,944 | +11.09% | $109,173,249 |
| UNION PAC CORP | UNP | Industrials | 6.14% | 398,803 | +169,316 | +73.78% | $108,474,416 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 6.11% | 1,170,236 | -121,221 | -9.39% | $107,977,676 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 5.83% | 532,925 | +105,743 | +24.75% | $102,977,098 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 2.58% | 585,000 | +585,000 | +100.00% | $45,553,950 |
| VANGUARD INDEX FDS | VOO | Other | 2.24% | 57,684 | -601 | -1.03% | $39,617,948 |
Showing 14 of 14 holdings in the latest reporting period.