Park Presidio Capital
Latest statistics and disclosures from Park Presidio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, VMC, MA, WAB, and represent 54.55% of Park Presidio Capital's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$54M), UNP (+$28M), CSX (+$23M), CBRE (+$22M), AMZN (+$14M), WAB (+$13M), META (+$12M), SCHW (+$11M), JBHT (+$11M), MA.
- Started 3 new stock positions in CSX, RKT, UNP.
- Reduced shares in these 3 stocks: GNRC (-$8.6M), FND, VOO.
- Park Presidio Capital was a net buyer of stock by $179M.
- Park Presidio Capital has $1.1B in assets under management (AUM), dropping by 21.86%.
- Central Index Key (CIK): 0001596510
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Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.1 | $139M | +9% | 190k | 734.38 |
|
| Amazon (AMZN) | 11.6 | $133M | +11% | 605k | 219.57 |
|
| Vulcan Materials Company (VMC) | 10.8 | $124M | 404k | 307.62 |
|
|
| Mastercard Incorporated Cl A (MA) | 10.1 | $116M | +4% | 203k | 568.81 |
|
| Wabtec Corporation (WAB) | 10.0 | $115M | +12% | 573k | 200.47 |
|
| Charles Schwab Corporation (SCHW) | 9.0 | $103M | +11% | 1.1M | 95.47 |
|
| J.B. Hunt Transport Services (JBHT) | 8.8 | $101M | +11% | 750k | 134.17 |
|
| Cbre Group Cl A (CBRE) | 7.8 | $89M | +32% | 566k | 157.56 |
|
| Rocket Cos Com Cl A (RKT) | 4.7 | $54M | NEW | 2.8M | 19.38 |
|
| Generac Holdings (GNRC) | 4.5 | $52M | -14% | 310k | 167.40 |
|
| Union Pacific Corporation (UNP) | 2.4 | $28M | NEW | 118k | 236.37 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.2 | $25M | -14% | 342k | 73.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $24M | 39k | 612.38 |
|
|
| CSX Corporation (CSX) | 2.0 | $23M | NEW | 660k | 35.51 |
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| Texas Roadhouse (TXRH) | 2.0 | $23M | 140k | 166.15 |
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Past Filings by Park Presidio Capital
SEC 13F filings are viewable for Park Presidio Capital going back to 2014
- Park Presidio Capital 2025 Q3 filed Nov. 14, 2025
- Park Presidio Capital 2025 Q2 filed Aug. 14, 2025
- Park Presidio Capital 2025 Q1 filed May 15, 2025
- Park Presidio Capital 2024 Q4 filed Feb. 14, 2025
- Park Presidio Capital 2024 Q3 filed Nov. 14, 2024
- Park Presidio Capital 2024 Q2 filed Aug. 14, 2024
- Park Presidio Capital 2024 Q1 filed May 15, 2024
- Park Presidio Capital 2023 Q3 filed Nov. 14, 2023
- Park Presidio Capital 2023 Q2 filed Aug. 14, 2023
- Park Presidio Capital 2023 Q1 filed May 15, 2023
- Park Presidio Capital 2022 Q4 filed Feb. 14, 2023
- Park Presidio Capital 2022 Q3 filed Nov. 14, 2022
- Park Presidio Capital 2022 Q2 filed Aug. 15, 2022
- Park Presidio Capital 2022 Q1 filed May 16, 2022
- Park Presidio Capital 2021 Q4 filed Feb. 14, 2022
- Park Presidio Capital 2021 Q3 filed Nov. 15, 2021