Filed: 5/15/2026ACC: 0000935836-26-000254
📋 What this filing means
PARK PRESIDIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.43B
Total AUM (reported)
11.68M
Total Shares
Allocation by class
COM$947.97M66.5%
CL A$366.75M25.7%
COM CL A$75.93M5.3%
S&P 500 ETF SHS$34.83M2.4%
Portfolio Concentration
Top 3$475.61M33.4%
4–10$788.81M55.3%
11–25$161.05M11.3%
Top 3 weight
33.4%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 11.68M
Sole
Full voting authority
3.71M
shares
% of voting shares31.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.97M
shares
% of voting shares68.2%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 68.2% of voting shares
Institutional Holdings13
Rows:
HUNT J B TRANS SVCS INC
SOLEShares814.28K
TypeSH
Market value$172.55M
12.10%
Sole
258.48K
Shared
0.00
None
555.80K
VULCAN MATLS CO
SOLEShares558.63K
TypeSH
Market value$152.11M
10.67%
Sole
171.80K
Shared
0.00
None
386.82K
AMAZON COM INC
SOLEShares724.80K
TypeSH
Market value$150.95M
10.59%
Sole
211.39K
Shared
0.00
None
513.41K
MASTERCARD INCORPORATED
SOLEShares271.29K
TypeSH
Market value$135.55M
9.51%
Sole
72.19K
Shared
0.00
None
199.10K
META PLATFORMS INC
SOLEShares231.36K
TypeSH
Market value$132.37M
9.29%
Sole
67.11K
Shared
0.00
None
164.25K
WABTEC
SOLEShares492.73K
TypeSH
Market value$123.14M
8.64%
Sole
180.23K
Shared
0.00
None
312.50K
SCHWAB CHARLES CORP
SOLEShares1.29M
TypeSH
Market value$121.37M
8.51%
Sole
371.52K
Shared
0.00
None
919.94K
GENERAC HLDGS INC
SOLEShares520.27K
TypeSH
Market value$101.62M
7.13%
Sole
140.33K
Shared
0.00
None
379.94K
CBRE GROUP INC
SOLEShares729.61K
TypeSH
Market value$98.83M
6.93%
Sole
226.38K
Shared
0.00
None
503.23K
ROCKET COS INC
SOLEShares5.33M
TypeSH
Market value$75.93M
5.33%
Sole
1.77M
Shared
0.00
None
3.55M
TEXAS ROADHOUSE INC
SOLEShares427.18K
TypeSH
Market value$70.54M
4.95%
Sole
133.48K
Shared
0.00
None
293.70K
UNION PAC CORP
SOLEShares229.49K
TypeSH
Market value$55.68M
3.91%
Sole
43.99K
Shared
0.00
None
185.50K
VANGUARD INDEX FDS
SOLEShares58.28K
TypeSH
Market value$34.83M
2.44%
Sole
58.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUNT J B TRANS SVCS INCSOLE | COM | 814.28K | SH | $172.55M 12.10% | 258.48K | 0.00 | 555.80K |
VULCAN MATLS COSOLE | COM | 558.63K | SH | $152.11M 10.67% | 171.80K | 0.00 | 386.82K |
AMAZON COM INCSOLE | COM | 724.80K | SH | $150.95M 10.59% | 211.39K | 0.00 | 513.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 271.29K | SH | $135.55M 9.51% | 72.19K | 0.00 | 199.10K |
META PLATFORMS INCSOLE | CL A | 231.36K | SH | $132.37M 9.29% | 67.11K | 0.00 | 164.25K |
WABTECSOLE | COM | 492.73K | SH | $123.14M 8.64% | 180.23K | 0.00 | 312.50K |
SCHWAB CHARLES CORPSOLE | COM | 1.29M | SH | $121.37M 8.51% | 371.52K | 0.00 | 919.94K |
GENERAC HLDGS INCSOLE | COM | 520.27K | SH | $101.62M 7.13% | 140.33K | 0.00 | 379.94K |
CBRE GROUP INCSOLE | CL A | 729.61K | SH | $98.83M 6.93% | 226.38K | 0.00 | 503.23K |
ROCKET COS INCSOLE | COM CL A | 5.33M | SH | $75.93M 5.33% | 1.77M | 0.00 | 3.55M |
TEXAS ROADHOUSE INCSOLE | COM | 427.18K | SH | $70.54M 4.95% | 133.48K | 0.00 | 293.70K |
UNION PAC CORPSOLE | COM | 229.49K | SH | $55.68M 3.91% | 43.99K | 0.00 | 185.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.28K | SH | $34.83M 2.44% | 58.28K | 0.00 | 0.00 |