PARK PRESIDIO CAPITAL LLC
CIK: 0001596510SEC EDGAR →
Portfolio Value
$1.2M
Holdings
15
As of
Q4 2025
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HUNT J B TRANS SVCS INC | 758,766 | $147K | 12.04% |
| 2 | AMAZON COM INC | 612,063 | $141K | 11.55% |
| 3 | META PLATFORMS INC | 191,858 | $126K | 10.32% |
| 4 | WABTEC | 580,224 | $123K | 10.07% |
| 5 | MASTERCARD INCORPORATED | 205,941 | $117K | 9.58% |
| 6 | VULCAN MATLS CO | 408,980 | $116K | 9.50% |
| 7 | SCHWAB CHARLES CORP | 1,093,623 | $109K | 8.93% |
| 8 | CBRE GROUP INC | 588,907 | $94K | 7.70% |
| 9 | ROCKET COS INC | 3,252,697 | $62K | 5.08% |
| 10 | GENERAC HLDGS INC | 429,452 | $58K | 4.75% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $391K | 32.0% |
| Financial Services | 4 | $323K | 26.5% |
| Consumer Cyclical | 3 | $171K | 14.0% |
| Communication Services | 1 | $126K | 10.3% |
| Basic Materials | 1 | $116K | 9.5% |
| Real Estate | 1 | $94K | 7.7% |