Park Presidio Capital Llc Portfolio Stock Holdings
Park Presidio Capital Llc disclosed 13 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include HUNT J B TRANS SVCS INC, VULCAN MATLS CO, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $1.4B
Holdings by Sector
Park Presidio Capital Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 12.10% | 814,280 | +55,514 | +7.32% | $172,545,932 |
| VULCAN MATLS CO | VMC | Basic Materials | 10.67% | 558,625 | +149,645 | +36.59% | $152,113,588 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.59% | 724,801 | +112,738 | +18.42% | $150,954,304 |
| MASTERCARD INCORPORATED | MA | Financial Services | 9.51% | 271,286 | +65,345 | +31.73% | $135,550,763 |
| META PLATFORMS INC | META | Communication Services | 9.29% | 231,358 | +39,500 | +20.59% | $132,366,853 |
| WABTEC | WAB | Industrials | 8.64% | 492,733 | -87,491 | -15.08% | $123,138,904 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 8.51% | 1,291,457 | +197,834 | +18.09% | $121,371,129 |
| GENERAC HLDGS INC | GNRC | Industrials | 7.13% | 520,272 | +90,820 | +21.15% | $101,624,730 |
| CBRE GROUP INC | CBRE | Real Estate | 6.93% | 729,608 | +140,701 | +23.89% | $98,832,700 |
| ROCKET COS INC | RKT | Financial Services | 5.33% | 5,328,129 | +2,075,432 | +63.81% | $75,925,838 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 4.95% | 427,182 | +287,557 | +205.95% | $70,544,835 |
| UNION PAC CORP | UNP | Industrials | 3.91% | 229,487 | +59,936 | +35.35% | $55,678,136 |
| VANGUARD INDEX FDS | VOO | Other | 2.44% | 58,285 | +1,720 | +3.04% | $34,828,202 |