PARK PRESIDIO CAPITAL LLC
Long book
$1.43B
Q1 2026
Positions
13
Top-10 weight
89%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPARK PRESIDIO CAPITAL LLC is a concentrated fundamental stock-picker, running a $1.43B US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: HUNT (JB) TRANSPRT SVCS INC, VULCAN MATERIALS CO, AMAZON.COM INC, MASTERCARD INC - A, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.3%
Q2 2024
+7.1%
Q3 2024
+3.5%
Q4 2024
-7.0%
Q1 2025
+11.6%
Q2 2025
+3.0%
Q3 2025
+2.7%
Q4 2025
-2.0%
Q1 2026
+13.8%
Sector allocation
Industrials 33%
Consumer discretionary 16%
Financials 14%
Materials 11%
Services media 10%
Technology 10%
Real estate 7%
Long book by quarter
What does PARK PRESIDIO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 814.3K | $172.5M | 12.1% | +7.3% |
| VMC VULCAN MATERIALS CO | Materials | 558.6K | $152.1M | 10.7% | +36.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 724.8K | $151.0M | 10.6% | +18.4% |
| MA MASTERCARD INC - A | Services media | 271.3K | $135.6M | 9.5% | +31.7% |
| META META PLATFORMS INC-CLASS A | Technology | 231.4K | $132.4M | 9.3% | +20.6% |
| WAB WABTEC CORP | Industrials | 492.7K | $123.1M | 8.6% | -15.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.3M | $121.4M | 8.5% | +18.1% |
| GNRC GENERAC HOLDINGS INC | Industrials | 520.3K | $101.6M | 7.1% | +21.1% |
| CBRE CBRE GROUP INC - A | Real estate | 729.6K | $98.8M | 6.9% | +23.9% |
| RKT ROCKET COS INC-CLASS A | Financials | 5.3M | $75.9M | 5.3% | +63.8% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 427.2K | $70.5M | 4.9% | +205.9% |
| UNP UNION PACIFIC CORP | Industrials | 229.5K | $55.7M | 3.9% | +35.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 13 | $1.43B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 15 | $1.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 15 | $1.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 12 | $943.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 12 | $399.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 11 | $439.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 11 | $437.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 10 | $408.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 10 | $439.5M | canonical | SEC ↗ |
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