Park Presidio Capital
Latest statistics and disclosures from Park Presidio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, VMC, META, WAB, JBHT, and represent 59.99% of Park Presidio Capital's stock portfolio.
- Reduced shares in these 10 stocks: TXRH (-$5.0M), AMZN, META, WAB, VMC, JBHT, FND, MA, GNRC, SCHW.
- Park Presidio Capital was a net seller of stock by $-13M.
- Park Presidio Capital has $439M in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001596510
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Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.6 | $60M | 272k | 219.39 |
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| Vulcan Materials Company (VMC) | 12.6 | $55M | 215k | 257.23 |
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| Meta Platforms Cl A (META) | 11.9 | $52M | 89k | 585.51 |
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| Wabtec Corporation (WAB) | 11.3 | $49M | 261k | 189.59 |
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| J.B. Hunt Transport Services (JBHT) | 10.7 | $47M | 276k | 170.66 |
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| Mastercard Incorporated Cl A (MA) | 9.8 | $43M | 81k | 526.57 |
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| Texas Roadhouse (TXRH) | 7.4 | $32M | -13% | 179k | 180.43 |
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| Generac Holdings (GNRC) | 6.3 | $28M | 179k | 155.05 |
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| Charles Schwab Corporation (SCHW) | 6.1 | $27M | 363k | 74.01 |
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| Floor & Decor Hldgs Cl A (FND) | 5.4 | $24M | -3% | 236k | 99.70 |
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| Cbre Group Cl A (CBRE) | 5.1 | $22M | 171k | 131.29 |
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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 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
- Park Presidio Capital 2021 Q2 filed Aug. 16, 2021
- Park Presidio Capital 2021 Q1 filed May 17, 2021
- Park Presidio Capital 2020 Q4 filed Feb. 16, 2021