Filed: 2/14/2025ACC: 0000935836-25-000155
📋 What this filing means
PARK PRESIDIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $439.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$439.11M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$298.29M67.9%
CL A$140.82M32.1%
Portfolio Concentration
Top 3$166.99M38.0%
4–10$249.71M56.9%
11–25$22.41M5.1%
Top 3 weight
38.0%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares272.13K
TypeSH
Market value$59.70M
13.60%
Sole
272.13K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares214.65K
TypeSH
Market value$55.22M
12.57%
Sole
214.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares88.93K
TypeSH
Market value$52.07M
11.86%
Sole
88.93K
Shared
0.00
None
0.00
WABTEC
SOLEShares260.68K
TypeSH
Market value$49.42M
11.26%
Sole
260.68K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares275.46K
TypeSH
Market value$47.01M
10.71%
Sole
275.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares81.36K
TypeSH
Market value$42.84M
9.76%
Sole
81.36K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares179.26K
TypeSH
Market value$32.34M
7.37%
Sole
179.26K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares178.95K
TypeSH
Market value$27.75M
6.32%
Sole
178.95K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares362.76K
TypeSH
Market value$26.85M
6.11%
Sole
362.76K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares235.67K
TypeSH
Market value$23.50M
5.35%
Sole
235.67K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares170.69K
TypeSH
Market value$22.41M
5.10%
Sole
170.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 272.13K | SH | $59.70M 13.60% | 272.13K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 214.65K | SH | $55.22M 12.57% | 214.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 88.93K | SH | $52.07M 11.86% | 88.93K | 0.00 | 0.00 |
WABTECSOLE | COM | 260.68K | SH | $49.42M 11.26% | 260.68K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 275.46K | SH | $47.01M 10.71% | 275.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 81.36K | SH | $42.84M 9.76% | 81.36K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 179.26K | SH | $32.34M 7.37% | 179.26K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 178.95K | SH | $27.75M 6.32% | 178.95K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 362.76K | SH | $26.85M 6.11% | 362.76K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 235.67K | SH | $23.50M 5.35% | 235.67K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 170.69K | SH | $22.41M 5.10% | 170.69K | 0.00 | 0.00 |