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, JBHT, MA, and represent 65.41% of Park Presidio Capital's stock portfolio.
  • Added to shares of these 2 stocks: MLM (+$14M), MA.
  • Started 1 new stock position in MLM.
  • Reduced shares in these 8 stocks: META (-$28M), AMZN (-$23M), WAB (-$9.5M), SCHW (-$9.4M), FND (-$8.6M), VMC (-$6.3M), JBHT, TXRH.
  • Park Presidio Capital was a net seller of stock by $-76M.
  • Park Presidio Capital has $440M in assets under management (AUM), dropping by 16.35%.
  • Central Index Key (CIK): 0001596510

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Portfolio Holdings for Park Presidio Capital

Park Presidio Capital holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 14.3 $63M -26% 347k 180.38
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Vulcan Materials Company (VMC) 14.0 $62M -9% 226k 272.92
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Meta Platforms Cl A (META) 14.0 $61M -31% 126k 485.58
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J.B. Hunt Transport Services (JBHT) 12.6 $55M -6% 277k 199.25
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Mastercard Incorporated Cl A (MA) 10.6 $47M +3% 97k 481.57
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Wabtec Corporation (WAB) 10.5 $46M -17% 317k 145.68
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Floor & Decor Hldgs Cl A (FND) 7.7 $34M -20% 261k 129.62
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Texas Roadhouse (TXRH) 7.2 $32M -9% 205k 154.47
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Charles Schwab Corporation (SCHW) 6.0 $26M -26% 365k 72.34
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Martin Marietta Materials (MLM) 3.2 $14M NEW 23k 613.94
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Past Filings by Park Presidio Capital

SEC 13F filings are viewable for Park Presidio Capital going back to 2014

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