What does PARK PRESIDIO CAPITAL LLC hold?

PARK PRESIDIO CAPITAL LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include JBHT, AMZN, VMC. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1596510.

What is PARK PRESIDIO CAPITAL LLC's AUM?

PARK PRESIDIO CAPITAL LLC reported approximately $1.8B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source PARK PRESIDIO CAPITAL LLC's holdings?

All PARK PRESIDIO CAPITAL LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1596510. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is PARK PRESIDIO CAPITAL LLC's 13F data updated on 13F Pro?

PARK PRESIDIO CAPITAL LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

PARK PRESIDIO CAPITAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1596510

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13F Reported Value

ⓘ

$1.8B

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

PARK PRESIDIO CAPITAL LLC disclosed 14 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $JBHT (HUNT J B TRANSPORT SERVICES INC) at 12.3% of the equity portfolio, followed by $AMZN and $VMC. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $KNX. The portfolio is most concentrated in Industrials (28.6% 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

Diversifying

6 quarters accumulating

$CBRE

6 quarters accumulating

$AMZN

5 quarters accumulating

$GNRC

3 quarters accumulating

$RKT

3 quarters accumulating

Sector Allocation

IndustrialsFinancialsTechnologyConsumer DiscretionaryMaterialsReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

HUNT J B TRANSPORT SERVICES INC
$JBHT
60.2#876
Quality
$218.1M753,536 sh
AMAZON COM INC
$AMZN
68.7#300
Quality
$174.1M730,635 sh
Vulcan Materials CO
$VMC
63.5#612
Quality
$164.6M558,032 sh
Mastercard Inc
$MA
85.1
Quality
$162.5M316,409 sh
GENERAC HOLDINGS INC.
$GNRC
54.4
Quality
$158.1M540,077 sh
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$WAB
66.3
Quality
$132.2M490,321 sh
Meta Platforms, Inc.
$META
79.6
Quality
$130.2M231,133 sh
Rocket Companies, Inc.
$RKT
74.2
Quality
$112.5M7,141,016 sh
CBRE GROUP, INC.
$CBRE
62.3
Quality
$109.2M810,552 sh
UNION PACIFIC CORP
$UNP
69.7
Quality
$108.5M398,803 sh

Company	Quality	Value	Shares
HUNT J B TRANSPORT SERVICES INC$JBHT	60.2#876	$218.1M	753,536
AMAZON COM INC$AMZN	68.7#300	$174.1M	730,635
Vulcan Materials CO$VMC	63.5#612	$164.6M	558,032
Mastercard Inc$MA	85.1	$162.5M	316,409
GENERAC HOLDINGS INC.$GNRC	54.4	$158.1M	540,077
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB	66.3	$132.2M	490,321
Meta Platforms, Inc.$META	79.6	$130.2M	231,133
Rocket Companies, Inc.$RKT	74.2	$112.5M	7,141,016
CBRE GROUP, INC.$CBRE	62.3	$109.2M	810,552
UNION PACIFIC CORP$UNP	69.7	$108.5M	398,803

Unlock AI quality scores for every holding

32-signal composite ranking on each of PARK PRESIDIO CAPITAL LLC's 14 positions.

Showing top 10 of 14 holdings.

Sector Allocation

Industrials

$504.3M

Financials

$383.0M

Technology

$288.3M

Consumer Discretionary

$277.1M

Materials

$164.6M

Real Estate

$109.2M

Other

$39.6M

Full Holdings — PARK PRESIDIO CAPITAL LLC (Q2 2026)

All 14 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	$218.1M	12.3%	-7%	60.2
2	$AMZN	AMAZON COM INC	$174.1M	9.9%	+1%	68.7
3	$VMC	Vulcan Materials CO	$164.6M	9.3%	-0%	63.5
4	$MA	Mastercard Inc	$162.5M	9.2%	+17%	85.1
5	$GNRC	GENERAC HOLDINGS INC.	$158.1M	8.9%	+4%	54.4
6	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$132.2M	7.5%	-0%	66.3
7	$META	Meta Platforms, Inc.	$130.2M	7.4%	-0%	79.6
8	$RKT	Rocket Companies, Inc.	$112.5M	6.4%	+34%	74.2
9	$CBRE	CBRE GROUP, INC.	$109.2M	6.2%	+11%	62.3
10	$UNP	UNION PACIFIC CORP	$108.5M	6.1%	+74%	69.7
11	$SCHW	SCHWAB CHARLES CORP	$108.0M	6.1%	-9%	79.4
12	$TXRH	Texas Roadhouse, Inc.	$103.0M	5.8%	+25%	62.7
13	$KNX	Knight-Swift Transportation Holdings Inc.	$45.6M	2.6%	NEW	54.4
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$39.6M	2.2%	-1%	—

New Positions (1)

$KNX Knight-Swift Transportation Holdings Inc.$45.6M

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AI-Powered Hedge Fund Analysis: PARK PRESIDIO CAPITAL LLC

13F Pro is an AI hedge fund tracker and stock research platform. For PARK PRESIDIO CAPITAL LLC (SEC CIK: 1596510), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PARK PRESIDIO CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.