Q1 2026 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2026-05-15 · accession 0000935836-26-000254
$1.43B
Reported value
13
Positions
2026-03-31
Period end
The Brief · PARK PRESIDIO CAPITAL LLC · Q1 2026
AI · grounded in 13F
PARK PRESIDIO CAPITAL LLC closed its position in CSX, reducing its exposure by $24.2M. The fund significantly increased its stake in TXRH, growing the position by 205.9%. Other notable additions include UNP, which saw a 35.3% increase in shares, and GNRC, which grew by 21.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $172.5M | 12.1% | 814,280 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $152.1M | 10.7% | 558,625 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $151.0M | 10.6% | 724,801 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $135.6M | 9.51% | 271,286 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $132.4M | 9.29% | 231,358 | Common | NONE |
| 929740108 | WAB | WABTEC | $123.1M | 8.64% | 492,733 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $121.4M | 8.51% | 1,291,457 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $101.6M | 7.13% | 520,272 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $98.8M | 6.93% | 729,608 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $75.9M | 5.33% | 5,328,129 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $70.5M | 4.95% | 427,182 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $55.7M | 3.91% | 229,487 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.8M | 2.44% | 58,285 | 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.