Park Presidio Capital
Latest statistics and disclosures from Park Presidio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBHT, VMC, AMZN, MA, META, and represent 52.16% of Park Presidio Capital's stock portfolio.
- Added to shares of these 10 stocks: TXRH (+$48M), VMC (+$41M), MA (+$33M), RKT (+$30M), AMZN (+$24M), META (+$23M), CBRE (+$19M), SCHW (+$19M), GNRC (+$18M), UNP (+$15M).
- Reduced shares in these 3 stocks: CSX (-$24M), WAB (-$22M), FND (-$7.7M).
- Sold out of its positions in CSX, FND.
- Park Presidio Capital was a net buyer of stock by $226M.
- Park Presidio Capital has $1.4B in assets under management (AUM), dropping by 16.01%.
- Central Index Key (CIK): 0001596510
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Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J.B. Hunt Transport Services (JBHT) | 12.1 | $173M | +7% | 814k | 211.90 |
|
| Vulcan Materials Company (VMC) | 10.7 | $152M | +36% | 559k | 272.30 |
|
| Amazon (AMZN) | 10.6 | $151M | +18% | 725k | 208.27 |
|
| Mastercard Incorporated Cl A (MA) | 9.5 | $136M | +31% | 271k | 499.66 |
|
| Meta Platforms Cl A (META) | 9.3 | $132M | +20% | 231k | 572.13 |
|
| Wabtec Corporation (WAB) | 8.6 | $123M | -15% | 493k | 249.91 |
|
| Charles Schwab Corporation (SCHW) | 8.5 | $121M | +18% | 1.3M | 93.98 |
|
| Generac Holdings (GNRC) | 7.1 | $102M | +21% | 520k | 195.33 |
|
| Cbre Group Cl A (CBRE) | 6.9 | $99M | +23% | 730k | 135.46 |
|
| Rocket Cos Com Cl A (RKT) | 5.3 | $76M | +63% | 5.3M | 14.25 |
|
| Texas Roadhouse (TXRH) | 4.9 | $71M | +205% | 427k | 165.14 |
|
| Union Pacific Corporation (UNP) | 3.9 | $56M | +35% | 230k | 242.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $35M | +3% | 58k | 597.55 |
|
Past Filings by Park Presidio Capital
SEC 13F filings are viewable for Park Presidio Capital going back to 2014
- 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
- Park Presidio Capital 2022 Q1 filed May 16, 2022