Filed: 5/15/2025ACC: 0000935836-25-000336
📋 What this filing means
PARK PRESIDIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $399.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$399.10M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$254.92M63.9%
CL A$124.55M31.2%
S&P 500 ETF SHS$19.62M4.9%
Portfolio Concentration
Top 3$137.15M34.4%
4–10$229.85M57.6%
11–25$32.09M8.0%
Top 3 weight
34.4%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VULCAN MATLS CO
SOLEShares203.44K
TypeSH
Market value$47.46M
11.89%
Sole
203.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares77.97K
TypeSH
Market value$44.94M
11.26%
Sole
77.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares81.64K
TypeSH
Market value$44.75M
11.21%
Sole
81.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares219.33K
TypeSH
Market value$41.73M
10.46%
Sole
219.33K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares268.94K
TypeSH
Market value$39.79M
9.97%
Sole
268.94K
Shared
0.00
None
0.00
WABTEC
SOLEShares202.48K
TypeSH
Market value$36.72M
9.20%
Sole
202.48K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares284.31K
TypeSH
Market value$36.01M
9.02%
Sole
284.31K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares363.96K
TypeSH
Market value$28.49M
7.14%
Sole
363.96K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares148.34K
TypeSH
Market value$24.72M
6.19%
Sole
148.34K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares171.27K
TypeSH
Market value$22.40M
5.61%
Sole
171.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.19K
TypeSH
Market value$19.62M
4.92%
Sole
38.19K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares154.91K
TypeSH
Market value$12.47M
3.12%
Sole
154.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VULCAN MATLS COSOLE | COM | 203.44K | SH | $47.46M 11.89% | 203.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 77.97K | SH | $44.94M 11.26% | 77.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 81.64K | SH | $44.75M 11.21% | 81.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 219.33K | SH | $41.73M 10.46% | 219.33K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 268.94K | SH | $39.79M 9.97% | 268.94K | 0.00 | 0.00 |
WABTECSOLE | COM | 202.48K | SH | $36.72M 9.20% | 202.48K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 284.31K | SH | $36.01M 9.02% | 284.31K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 363.96K | SH | $28.49M 7.14% | 363.96K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 148.34K | SH | $24.72M 6.19% | 148.34K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 171.27K | SH | $22.40M 5.61% | 171.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.19K | SH | $19.62M 4.92% | 38.19K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 154.91K | SH | $12.47M 3.12% | 154.91K | 0.00 | 0.00 |