Park Presidio Capital

Latest statistics and disclosures from Park Presidio Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, JBHT, META, VMC, WAB, and represent 69.45% of Park Presidio Capital's stock portfolio.
  • Added to shares of these 4 stocks: SCHW, AMZN, JBHT, VMC.
  • Reduced shares in these 6 stocks: KNX (-$7.8M), META, MA, TXRH, FND, WAB.
  • Sold out of its position in KNX.
  • Park Presidio Capital was a net seller of stock by $-4.8M.
  • Park Presidio Capital has $378M in assets under management (AUM), dropping by -4.40%.
  • Central Index Key (CIK): 0001596510

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Portfolio Holdings for Park Presidio Capital

Park Presidio Capital holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 15.9 $60M 474k 127.12
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J.B. Hunt Transport Services (JBHT) 14.8 $56M 297k 188.52
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Meta Platforms Cl A (META) 14.6 $55M -3% 184k 300.21
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Vulcan Materials Company (VMC) 13.3 $50M 249k 202.02
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Wabtec Corporation (WAB) 10.7 $41M 382k 106.27
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Mastercard Incorporated Cl A (MA) 9.7 $37M 93k 395.91
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Floor & Decor Hldgs Cl A (FND) 7.8 $30M 327k 90.50
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Charles Schwab Corporation (SCHW) 7.2 $27M +14% 495k 54.90
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Texas Roadhouse (TXRH) 5.8 $22M -2% 227k 96.10
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Past Filings by Park Presidio Capital

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

View all past filings