Filed: 8/14/2025ACC: 0000935836-25-000505
📋 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 $943.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$943.05M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$593.16M62.9%
CL A$327.78M34.8%
S&P 500 ETF SHS$22.12M2.3%
Portfolio Concentration
Top 3$356.62M37.8%
4–10$538.14M57.1%
11–25$48.29M5.1%
Top 3 weight
37.8%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
2.02M
shares
% of voting shares41.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares58.2%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 58.2% of voting shares
Institutional Holdings12
Rows:
META PLATFORMS INC
SOLEShares173.84K
TypeSH
Market value$128.31M
13.61%
Sole
67.69K
Shared
0.00
None
106.15K
AMAZON COM INC
SOLEShares541.80K
TypeSH
Market value$118.87M
12.60%
Sole
211.80K
Shared
0.00
None
330.01K
MASTERCARD INCORPORATED
SOLEShares194.77K
TypeSH
Market value$109.45M
11.61%
Sole
72.81K
Shared
0.00
None
121.95K
WABTEC
SOLEShares510.97K
TypeSH
Market value$106.97M
11.34%
Sole
204.71K
Shared
0.00
None
306.26K
VULCAN MATLS CO
SOLEShares401.30K
TypeSH
Market value$104.67M
11.10%
Sole
160.67K
Shared
0.00
None
240.63K
HUNT J B TRANS SVCS INC
SOLEShares670.87K
TypeSH
Market value$96.34M
10.22%
Sole
271.88K
Shared
0.00
None
398.99K
SCHWAB CHARLES CORP
SOLEShares968.85K
TypeSH
Market value$88.40M
9.37%
Sole
373.01K
Shared
0.00
None
595.84K
CBRE GROUP INC
SOLEShares426.63K
TypeSH
Market value$59.78M
6.34%
Sole
173.17K
Shared
0.00
None
253.46K
GENERAC HLDGS INC
SOLEShares361.38K
TypeSH
Market value$51.75M
5.49%
Sole
147.63K
Shared
0.00
None
213.74K
FLOOR & DECOR HLDGS INC
SOLEShares398.12K
TypeSH
Market value$30.24M
3.21%
Sole
156.66K
Shared
0.00
None
241.45K
TEXAS ROADHOUSE INC
SOLEShares139.63K
TypeSH
Market value$26.17M
2.77%
Sole
139.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.94K
TypeSH
Market value$22.12M
2.35%
Sole
38.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 173.84K | SH | $128.31M 13.61% | 67.69K | 0.00 | 106.15K |
AMAZON COM INCSOLE | COM | 541.80K | SH | $118.87M 12.60% | 211.80K | 0.00 | 330.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 194.77K | SH | $109.45M 11.61% | 72.81K | 0.00 | 121.95K |
WABTECSOLE | COM | 510.97K | SH | $106.97M 11.34% | 204.71K | 0.00 | 306.26K |
VULCAN MATLS COSOLE | COM | 401.30K | SH | $104.67M 11.10% | 160.67K | 0.00 | 240.63K |
HUNT J B TRANS SVCS INCSOLE | COM | 670.87K | SH | $96.34M 10.22% | 271.88K | 0.00 | 398.99K |
SCHWAB CHARLES CORPSOLE | COM | 968.85K | SH | $88.40M 9.37% | 373.01K | 0.00 | 595.84K |
CBRE GROUP INCSOLE | CL A | 426.63K | SH | $59.78M 6.34% | 173.17K | 0.00 | 253.46K |
GENERAC HLDGS INCSOLE | COM | 361.38K | SH | $51.75M 5.49% | 147.63K | 0.00 | 213.74K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 398.12K | SH | $30.24M 3.21% | 156.66K | 0.00 | 241.45K |
TEXAS ROADHOUSE INCSOLE | COM | 139.63K | SH | $26.17M 2.77% | 139.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.94K | SH | $22.12M 2.35% | 38.94K | 0.00 | 0.00 |