Q1 2025 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2025-05-15 · accession 0000935836-25-000336
$399.1M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929160109 | VMC | VULCAN MATLS CO | $47.5M | 11.9% | 203,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.9M | 11.3% | 77,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.8M | 11.2% | 81,643 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.7M | 10.5% | 219,331 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $39.8M | 9.97% | 268,936 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.7M | 9.20% | 202,479 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $36.0M | 9.02% | 284,313 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.5M | 7.14% | 363,965 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $24.7M | 6.19% | 148,342 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $22.4M | 5.61% | 171,266 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.6M | 4.92% | 38,186 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $12.5M | 3.12% | 154,912 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.