Institutional
PARK PRESIDIO CAPITAL LLC
CIK 0001596510
$1.43B
Reported AUM
13
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | 99.77% | 62.72% | $172.5M | 12.10% | — | HELD |
| 2 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | 0.12% | 52.67% | $152.1M | 10.67% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $151.0M | 10.59% | — | HELD |
| 4 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $135.6M | 9.51% | — | HELD |
| 5 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $132.4M | 9.29% | — | HELD |
| 6 | WAB | WABTEC | $292.46 | 0.24% | 56.88% | 233.70% | $123.1M | 8.64% | — | HELD |
| 7 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $121.4M | 8.51% | — | HELD |
| 8 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | -0.89% | -56.08% | $101.6M | 7.13% | — | HELD |
| 9 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | -2.91% | 55.20% | $98.8M | 6.93% | — | HELD |
| 10 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $75.9M | 5.33% | — | HELD |
| 11 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | 15.71% | 139.83% | $70.5M | 4.95% | — | HELD |
| 12 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $55.7M | 3.91% | — | HELD |
| 13 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $34.8M | 2.44% | — | HELD |
Source: SEC EDGAR · accession 0000935836-26-000254. 13F discloses long positions only — shorts, foreign equities, and options are excluded.