PARK PRESIDIO CAPITAL LLC
13F Reported Value
ⓘ$1.4B
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARK PRESIDIO CAPITAL LLC disclosed 13 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $JBHT (HUNT J B TRANSPORT SERVICES INC) at 12.1% of the equity portfolio, followed by $VMC and $AMZN. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $CSX. The portfolio is most concentrated in Industrials (24.6% of disclosed assets). All figures are sourced directly from PARK PRESIDIO CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1596510.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.5#1,092
Quality
$172.5M814,280 sh - 66.6#508
Quality
$152.1M558,625 sh - 74.6#152
Quality
$151.0M724,801 sh - 81.7
Quality
$135.6M271,286 sh - 80.9
Quality
$132.4M231,358 sh - 70.8
Quality
$123.1M492,733 sh - 77.2
Quality
$121.4M1,291,457 sh - 58.2
Quality
$101.6M520,272 sh - 62.9
Quality
$98.8M729,608 sh - —
Quality
$75.9M5,328,129 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HUNT J B TRANSPORT SERVICES INC$JBHT | 56.5#1,092 | $172.5M | 814,280 |
 Vulcan Materials CO$VMC | 66.6#508 | $152.1M | 558,625 |
 AMAZON COM INC$AMZN | 74.6#152 | $151.0M | 724,801 |
 Mastercard Inc$MA | 81.7 | $135.6M | 271,286 |
 Meta Platforms, Inc.$META | 80.9 | $132.4M | 231,358 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 70.8 | $123.1M | 492,733 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $121.4M | 1,291,457 |
 GENERAC HOLDINGS INC.$GNRC | 58.2 | $101.6M | 520,272 |
 CBRE GROUP, INC.$CBRE | 62.9 | $98.8M | 729,608 |
 Rocket Companies, Inc.$RKT | — | $75.9M | 5,328,129 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARK PRESIDIO CAPITAL LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Industrials
$351.4M
Financials
$332.8M
Technology
$234.0M
Consumer Discretionary
$221.5M
Materials
$152.1M
Real Estate
$98.8M
Other
$34.8M
Full Holdings — PARK PRESIDIO CAPITAL LLC (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $172.5M | 12.1% | +7% | 56.5 |
| 2 | $VMC | Vulcan Materials CO | $152.1M | 10.7% | +37% | 66.6 |
| 3 | $AMZN | AMAZON COM INC | $151.0M | 10.6% | +18% | 74.6 |
| 4 | $MA | Mastercard Inc | $135.6M | 9.5% | +32% | 81.7 |
| 5 | $META | Meta Platforms, Inc. | $132.4M | 9.3% | +21% | 80.9 |
| 6 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $123.1M | 8.6% | -15% | 70.8 |
| 7 | $SCHW | SCHWAB CHARLES CORP | $121.4M | 8.5% | +18% | 77.2 |
| 8 | $GNRC | GENERAC HOLDINGS INC. | $101.6M | 7.1% | +21% | 58.2 |
| 9 | $CBRE | CBRE GROUP, INC. | $98.8M | 6.9% | +24% | 62.9 |
| 10 | $RKT | Rocket Companies, Inc. | $75.9M | 5.3% | +64% | — |
| 11 |  $TXRH | Texas Roadhouse, Inc. | $70.5M | 5.0% | +206% | 68 |
| 12 |  $UNP | UNION PACIFIC CORP | $55.7M | 3.9% | +35% | 74 |
| 13 | — | VANGUARD INDEX FDS | $34.8M | 2.4% | +3% | — |
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