Filed: 11/14/2025ACC: 0000935836-25-000677
📋 What this filing means
PARK PRESIDIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.15B
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$702.23M61.1%
CL A$369.36M32.1%
COM CL A$53.97M4.7%
S&P 500 ETF SHS$23.65M2.1%
Portfolio Concentration
Top 3$396.20M34.5%
4–10$629.65M54.8%
11–25$123.37M10.7%
Top 3 weight
34.5%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
3.42M
shares
% of voting shares39.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.34M
shares
% of voting shares61.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 61.0% of voting shares
Institutional Holdings15
Rows:
META PLATFORMS INC
SOLEShares189.57K
TypeSH
Market value$139.22M
12.11%
Sole
67.42K
Shared
0.00
None
122.15K
AMAZON COM INC
SOLEShares604.90K
TypeSH
Market value$132.82M
11.56%
Sole
212.39K
Shared
0.00
None
392.51K
VULCAN MATLS CO
SOLEShares403.63K
TypeSH
Market value$124.16M
10.80%
Sole
158.50K
Shared
0.00
None
245.13K
MASTERCARD INCORPORATED
SOLEShares203.44K
TypeSH
Market value$115.72M
10.07%
Sole
72.49K
Shared
0.00
None
130.95K
WABTEC
SOLEShares573.38K
TypeSH
Market value$114.95M
10.00%
Sole
207.62K
Shared
0.00
None
365.76K
SCHWAB CHARLES CORP
SOLEShares1.08M
TypeSH
Market value$103.25M
8.98%
Sole
373.20K
Shared
0.00
None
708.34K
HUNT J B TRANS SVCS INC
SOLEShares749.75K
TypeSH
Market value$100.59M
8.75%
Sole
275.76K
Shared
0.00
None
473.99K
CBRE GROUP INC
SOLEShares566.33K
TypeSH
Market value$89.23M
7.76%
Sole
204.50K
Shared
0.00
None
361.83K
ROCKET COS INC
SOLEShares2.79M
TypeSH
Market value$53.97M
4.70%
Sole
1.14M
Shared
0.00
None
1.65M
GENERAC HLDGS INC
SOLEShares310.21K
TypeSH
Market value$51.93M
4.52%
Sole
106.47K
Shared
0.00
None
203.74K
UNION PAC CORP
SOLEShares118K
TypeSH
Market value$27.89M
2.43%
Sole
42.50K
Shared
0.00
None
75.50K
FLOOR & DECOR HLDGS INC
SOLEShares341.88K
TypeSH
Market value$25.20M
2.19%
Sole
148.28K
Shared
0.00
None
193.60K
VANGUARD INDEX FDS
SOLEShares38.62K
TypeSH
Market value$23.65M
2.06%
Sole
38.62K
Shared
0.00
None
0.00
CSX CORP
SOLEShares660K
TypeSH
Market value$23.44M
2.04%
Sole
235K
Shared
0.00
None
425K
TEXAS ROADHOUSE INC
SOLEShares139.63K
TypeSH
Market value$23.20M
2.02%
Sole
139.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 189.57K | SH | $139.22M 12.11% | 67.42K | 0.00 | 122.15K |
AMAZON COM INCSOLE | COM | 604.90K | SH | $132.82M 11.56% | 212.39K | 0.00 | 392.51K |
VULCAN MATLS COSOLE | COM | 403.63K | SH | $124.16M 10.80% | 158.50K | 0.00 | 245.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 203.44K | SH | $115.72M 10.07% | 72.49K | 0.00 | 130.95K |
WABTECSOLE | COM | 573.38K | SH | $114.95M 10.00% | 207.62K | 0.00 | 365.76K |
SCHWAB CHARLES CORPSOLE | COM | 1.08M | SH | $103.25M 8.98% | 373.20K | 0.00 | 708.34K |
HUNT J B TRANS SVCS INCSOLE | COM | 749.75K | SH | $100.59M 8.75% | 275.76K | 0.00 | 473.99K |
CBRE GROUP INCSOLE | CL A | 566.33K | SH | $89.23M 7.76% | 204.50K | 0.00 | 361.83K |
ROCKET COS INCSOLE | COM CL A | 2.79M | SH | $53.97M 4.70% | 1.14M | 0.00 | 1.65M |
GENERAC HLDGS INCSOLE | COM | 310.21K | SH | $51.93M 4.52% | 106.47K | 0.00 | 203.74K |
UNION PAC CORPSOLE | COM | 118K | SH | $27.89M 2.43% | 42.50K | 0.00 | 75.50K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 341.88K | SH | $25.20M 2.19% | 148.28K | 0.00 | 193.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.62K | SH | $23.65M 2.06% | 38.62K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 660K | SH | $23.44M 2.04% | 235K | 0.00 | 425K |
TEXAS ROADHOUSE INCSOLE | COM | 139.63K | SH | $23.20M 2.02% | 139.63K | 0.00 | 0.00 |