Q4 2025 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2026-02-17 · accession 0000935836-26-000096
$1.23B
Reported value
15
Positions
2025-12-31
Period end
The Brief · PARK PRESIDIO CAPITAL LLC · Q4 2025
AI · grounded in 13F
PARK PRESIDIO CAPITAL LLC trimmed its position in FND by 62.9%. The fund added 13 new positions and increased its holdings in VOO by 46.5% and UNP by 43.7%. Other accumulations included RKT, which grew by 16.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $147.5M | 12.0% | 758,766 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $141.3M | 11.5% | 612,063 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $126.6M | 10.3% | 191,858 | Common | NONE |
| 929740108 | WAB | WABTEC | $123.8M | 10.1% | 580,224 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117.6M | 9.57% | 205,941 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $116.6M | 9.49% | 408,980 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $109.3M | 8.89% | 1,093,623 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $94.7M | 7.71% | 588,907 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $63.0M | 5.12% | 3,252,697 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $58.6M | 4.77% | 429,452 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $39.2M | 3.19% | 169,551 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.5M | 2.89% | 56,565 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.2M | 1.97% | 667,932 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23.2M | 1.89% | 139,625 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.7M | 0.63% | 126,837 | 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.