Q2 2025 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2025-08-14 · accession 0000935836-25-000505
$943.1M
Reported value
12
Positions
2025-06-30
Period end
The Brief · PARK PRESIDIO CAPITAL LLC · Q2 2025
AI · grounded in 13F
PARK PRESIDIO CAPITAL LLC established a new position in META valued at $128.3M. The fund also initiated new stakes in AMZN for $118.9M and MA for $109.4M. Other new additions include WAB at $107M and VMC at $104.7M. Total AUM for the fund stands at $943.1M across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $128.3M | 13.6% | 173,842 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $118.9M | 12.6% | 541,803 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $109.4M | 11.6% | 194,766 | Common | NONE |
| 929740108 | WAB | WABTEC | $107.0M | 11.3% | 510,968 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $104.7M | 11.1% | 401,295 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $96.3M | 10.2% | 670,873 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $88.4M | 9.37% | 968,852 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $59.8M | 6.34% | 426,625 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $51.8M | 5.49% | 361,375 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $30.2M | 3.21% | 398,116 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $26.2M | 2.77% | 139,625 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.1M | 2.35% | 38,938 | 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.