PARK PRESIDIO CAPITAL LLC

PrivateCIK: 1596510

Location

SAN FRANCISCO, CA

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

% of voting shares31.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.97M

% 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

SOLE

COM

Shares814.28K

TypeSH

Market value$172.55M

12.10%

Sole

258.48K

Shared

0.00

None

555.80K

VULCAN MATLS CO

SOLE

COM

Shares558.63K

TypeSH

Market value$152.11M

10.67%

Sole

171.80K

Shared

0.00

None

386.82K

AMAZON COM INC

SOLE

COM

Shares724.80K

TypeSH

Market value$150.95M

10.59%

Sole

211.39K

Shared

0.00

None

513.41K

MASTERCARD INCORPORATED

SOLE

CL A

Shares271.29K

TypeSH

Market value$135.55M

9.51%

Sole

72.19K

Shared

0.00

None

199.10K

META PLATFORMS INC

SOLE

CL A

Shares231.36K

TypeSH

Market value$132.37M

9.29%

Sole

67.11K

Shared

0.00

None

164.25K

WABTEC

SOLE

COM

Shares492.73K

TypeSH

Market value$123.14M

8.64%

Sole

180.23K

Shared

0.00

None

312.50K

SCHWAB CHARLES CORP

SOLE

COM

Shares1.29M

TypeSH

Market value$121.37M

8.51%

Sole

371.52K

Shared

0.00

None

919.94K

GENERAC HLDGS INC

SOLE

COM

Shares520.27K

TypeSH

Market value$101.62M

7.13%

Sole

140.33K

Shared

0.00

None

379.94K

CBRE GROUP INC

SOLE

CL A

Shares729.61K

TypeSH

Market value$98.83M

6.93%

Sole

226.38K

Shared

0.00

None

503.23K

ROCKET COS INC

SOLE

COM CL A

Shares5.33M

TypeSH

Market value$75.93M

5.33%

Sole

1.77M

Shared

0.00

None

3.55M

TEXAS ROADHOUSE INC

SOLE

COM

Shares427.18K

TypeSH

Market value$70.54M

4.95%

Sole

133.48K

Shared

0.00

None

293.70K

UNION PAC CORP

SOLE

COM

Shares229.49K

TypeSH

Market value$55.68M

3.91%

Sole

43.99K

Shared

0.00

None

185.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares58.28K

TypeSH

Market value$34.83M

2.44%

Sole

58.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
HUNT J B TRANS SVCS INCSOLE	COM	814.28K	SH	$172.55M 12.10%	258.48K	555.80K
VULCAN MATLS COSOLE	COM	558.63K	SH	$152.11M 10.67%	171.80K	386.82K
AMAZON COM INCSOLE	COM	724.80K	SH	$150.95M 10.59%	211.39K	513.41K
MASTERCARD INCORPORATEDSOLE	CL A	271.29K	SH	$135.55M 9.51%	72.19K	199.10K
META PLATFORMS INCSOLE	CL A	231.36K	SH	$132.37M 9.29%	67.11K	164.25K
WABTECSOLE	COM	492.73K	SH	$123.14M 8.64%	180.23K	312.50K
SCHWAB CHARLES CORPSOLE	COM	1.29M	SH	$121.37M 8.51%	371.52K	919.94K
GENERAC HLDGS INCSOLE	COM	520.27K	SH	$101.62M 7.13%	140.33K	379.94K
CBRE GROUP INCSOLE	CL A	729.61K	SH	$98.83M 6.93%	226.38K	503.23K
ROCKET COS INCSOLE	COM CL A	5.33M	SH	$75.93M 5.33%	1.77M	3.55M
TEXAS ROADHOUSE INCSOLE	COM	427.18K	SH	$70.54M 4.95%	133.48K	293.70K
UNION PAC CORPSOLE	COM	229.49K	SH	$55.68M 3.91%	43.99K	185.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	58.28K	SH	$34.83M 2.44%	58.28K	0.00