Filed: 2/17/2026ACC: 0000935836-26-000096
📋 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.23B
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$783.67M63.8%
CL A$346.62M28.2%
COM CL A$62.97M5.1%
S&P 500 ETF SHS$35.47M2.9%
Portfolio Concentration
Top 3$415.38M33.8%
4–10$683.56M55.6%
11–25$129.81M10.6%
Top 3 weight
33.8%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
3.69M
shares
% of voting shares39.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.60M
shares
% of voting shares60.3%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 60.3% of voting shares
Institutional Holdings15
Rows:
HUNT J B TRANS SVCS INC
SOLEShares758.77K
TypeSH
Market value$147.46M
12.00%
Sole
284.78K
Shared
0.00
None
473.99K
AMAZON COM INC
SOLEShares612.06K
TypeSH
Market value$141.28M
11.50%
Sole
219.56K
Shared
0.00
None
392.51K
META PLATFORMS INC
SOLEShares191.86K
TypeSH
Market value$126.64M
10.31%
Sole
69.71K
Shared
0.00
None
122.15K
WABTEC
SOLEShares580.22K
TypeSH
Market value$123.85M
10.08%
Sole
214.46K
Shared
0.00
None
365.76K
MASTERCARD INCORPORATED
SOLEShares205.94K
TypeSH
Market value$117.57M
9.57%
Sole
74.99K
Shared
0.00
None
130.95K
VULCAN MATLS CO
SOLEShares408.98K
TypeSH
Market value$116.65M
9.49%
Sole
163.85K
Shared
0.00
None
245.13K
SCHWAB CHARLES CORP
SOLEShares1.09M
TypeSH
Market value$109.26M
8.89%
Sole
385.28K
Shared
0.00
None
708.34K
CBRE GROUP INC
SOLEShares588.91K
TypeSH
Market value$94.69M
7.71%
Sole
218.78K
Shared
0.00
None
370.13K
ROCKET COS INC
SOLEShares3.25M
TypeSH
Market value$62.97M
5.12%
Sole
1.30M
Shared
0.00
None
1.95M
GENERAC HLDGS INC
SOLEShares429.45K
TypeSH
Market value$58.56M
4.77%
Sole
140.71K
Shared
0.00
None
288.74K
UNION PAC CORP
SOLEShares169.55K
TypeSH
Market value$39.22M
3.19%
Sole
44.05K
Shared
0.00
None
125.50K
VANGUARD INDEX FDS
SOLEShares56.56K
TypeSH
Market value$35.47M
2.89%
Sole
56.56K
Shared
0.00
None
0.00
CSX CORP
SOLEShares667.93K
TypeSH
Market value$24.21M
1.97%
Sole
242.93K
Shared
0.00
None
425K
TEXAS ROADHOUSE INC
SOLEShares139.63K
TypeSH
Market value$23.18M
1.89%
Sole
139.63K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares126.84K
TypeSH
Market value$7.72M
0.63%
Sole
126.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUNT J B TRANS SVCS INCSOLE | COM | 758.77K | SH | $147.46M 12.00% | 284.78K | 0.00 | 473.99K |
AMAZON COM INCSOLE | COM | 612.06K | SH | $141.28M 11.50% | 219.56K | 0.00 | 392.51K |
META PLATFORMS INCSOLE | CL A | 191.86K | SH | $126.64M 10.31% | 69.71K | 0.00 | 122.15K |
WABTECSOLE | COM | 580.22K | SH | $123.85M 10.08% | 214.46K | 0.00 | 365.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 205.94K | SH | $117.57M 9.57% | 74.99K | 0.00 | 130.95K |
VULCAN MATLS COSOLE | COM | 408.98K | SH | $116.65M 9.49% | 163.85K | 0.00 | 245.13K |
SCHWAB CHARLES CORPSOLE | COM | 1.09M | SH | $109.26M 8.89% | 385.28K | 0.00 | 708.34K |
CBRE GROUP INCSOLE | CL A | 588.91K | SH | $94.69M 7.71% | 218.78K | 0.00 | 370.13K |
ROCKET COS INCSOLE | COM CL A | 3.25M | SH | $62.97M 5.12% | 1.30M | 0.00 | 1.95M |
GENERAC HLDGS INCSOLE | COM | 429.45K | SH | $58.56M 4.77% | 140.71K | 0.00 | 288.74K |
UNION PAC CORPSOLE | COM | 169.55K | SH | $39.22M 3.19% | 44.05K | 0.00 | 125.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.56K | SH | $35.47M 2.89% | 56.56K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 667.93K | SH | $24.21M 1.97% | 242.93K | 0.00 | 425K |
TEXAS ROADHOUSE INCSOLE | COM | 139.63K | SH | $23.18M 1.89% | 139.63K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 126.84K | SH | $7.72M 0.63% | 126.84K | 0.00 | 0.00 |