Park Presidio Capital
Latest statistics and disclosures from Park Presidio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBHT, AMZN, META, WAB, MA, and represent 53.45% of Park Presidio Capital's stock portfolio.
- Added to shares of these 10 stocks: GNRC (+$16M), UNP (+$12M), VOO (+$11M), RKT (+$9.1M), CBRE, JBHT, AMZN, VMC, META, WAB.
- Reduced shares in these 1 stock: FND (-$13M).
- Park Presidio Capital was a net buyer of stock by $50M.
- Park Presidio Capital has $1.2B in assets under management (AUM), dropping by 6.92%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J.B. Hunt Transport Services (JBHT) | 12.0 | $148M | 759k | 194.34 |
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| Amazon (AMZN) | 11.5 | $141M | 612k | 230.82 |
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| Meta Platforms Cl A (META) | 10.3 | $127M | 192k | 660.09 |
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| Wabtec Corporation (WAB) | 10.1 | $124M | 580k | 213.45 |
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| Mastercard Incorporated Cl A (MA) | 9.6 | $118M | 206k | 570.88 |
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| Vulcan Materials Company (VMC) | 9.5 | $117M | 409k | 285.22 |
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| Charles Schwab Corporation (SCHW) | 8.9 | $109M | 1.1M | 99.91 |
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| Cbre Group Cl A (CBRE) | 7.7 | $95M | +3% | 589k | 160.79 |
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| Rocket Cos Com Cl A (RKT) | 5.1 | $63M | +16% | 3.3M | 19.36 |
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| Generac Holdings (GNRC) | 4.8 | $59M | +38% | 430k | 136.37 |
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| Union Pacific Corporation (UNP) | 3.2 | $39M | +43% | 170k | 231.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $36M | +46% | 57k | 627.13 |
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| CSX Corporation (CSX) | 2.0 | $24M | 668k | 36.25 |
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| Texas Roadhouse (TXRH) | 1.9 | $23M | 140k | 166.00 |
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| Floor & Decor Hldgs Cl A (FND) | 0.6 | $7.7M | -62% | 127k | 60.89 |
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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 Q4 filed Feb. 17, 2026
- 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