Park Presidio Capital
Latest statistics and disclosures from Park Presidio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBHT, AMZN, VMC, MA, GNRC, and represent 49.69% of Park Presidio Capital's stock portfolio.
- Added to shares of these 8 stocks: UNP (+$46M), KNX (+$46M), RKT (+$29M), MA (+$23M), TXRH (+$20M), CBRE (+$11M), GNRC (+$5.8M), AMZN.
- Started 1 new stock position in KNX.
- Reduced shares in these 6 stocks: JBHT (-$18M), SCHW (-$11M), WAB, VOO, VMC, META.
- Park Presidio Capital was a net buyer of stock by $152M.
- Park Presidio Capital has $1.8B in assets under management (AUM), dropping by 23.90%.
- Central Index Key (CIK): 0001596510
Tip: Access up to 7 years of quarterly data
Positions held by Park Presidio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J.B. Hunt Transport Services (JBHT) | 12.3 | $218M | -7% | 754k | 289.43 |
|
| Amazon (AMZN) | 9.9 | $174M | 731k | 238.34 |
|
|
| Vulcan Materials Company (VMC) | 9.3 | $165M | 558k | 295.01 |
|
|
| Mastercard Incorporated Cl A (MA) | 9.2 | $163M | +16% | 316k | 513.60 |
|
| Generac Holdings (GNRC) | 9.0 | $158M | +3% | 540k | 292.81 |
|
| Wabtec Corporation (WAB) | 7.5 | $132M | 490k | 269.60 |
|
|
| Meta Platforms Cl A (META) | 7.4 | $130M | 231k | 563.29 |
|
|
| Rocket Cos Com Cl A (RKT) | 6.4 | $113M | +34% | 7.1M | 15.75 |
|
| Cbre Group Cl A (CBRE) | 6.2 | $109M | +11% | 811k | 134.69 |
|
| Union Pacific Corporation (UNP) | 6.1 | $109M | +73% | 399k | 272.00 |
|
| Charles Schwab Corporation (SCHW) | 6.1 | $108M | -9% | 1.2M | 92.27 |
|
| Texas Roadhouse (TXRH) | 5.8 | $103M | +24% | 533k | 193.23 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.6 | $46M | NEW | 585k | 77.87 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $40M | 58k | 686.81 |
|
Past Filings by Park Presidio Capital
SEC 13F filings are viewable for Park Presidio Capital going back to 2014
- Park Presidio Capital 2026 Q2 filed Aug. 14, 2026
- Park Presidio Capital 2026 Q1 filed May 15, 2026
- 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