Park Presidio Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Park Presidio Capital LLC reported 10 stock positions worth $408.9 million. Its top holding was Amazon.com (AMZN) at 14.7% of the portfolio, followed by Vulcan Materials (VMC, 13.7%) and Meta Platforms Class A (META, 12.5%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 3. The biggest buy was a new position in CBRE Class A (CBRE) and the biggest sale an exit from Martin Marietta Materials (MLM).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001596510
- Portfolio Value
- $408.9M (Q2 2024)
- SEC Filing
- 0000935836-24-000517 ↗ filed Aug 14, 2024
Holdings Value
Holdings 10 stocks · $408.9M
| AMZN Amazon.com Inc. | 14.67% | 310,530 | $60.0M | Reduce -10.6% |
| VMC Vulcan Materials Co. | 13.75% | 226,039 | $56.2M | No change |
| META Meta Platforms Inc. Class A | 12.51% | 101,440 | $51.1M | Reduce -19.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 11.93% | 304,860 | $48.8M | Add +9.9% |
| WAB Wabtec Corp. | 11.71% | 303,026 | $47.9M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 10.41% | 96,524 | $42.6M | No change |
| TXRH Texas Roadhouse Inc. | 8.61% | 205,151 | $35.2M | No change |
| SCHW Schwab (charles) Corp. | 7.84% | 435,264 | $32.1M | Add +19.2% |
| FND Floor & Decor Holdings Inc. Class A | 6.33% | 260,467 | $25.9M | No change |
| CBRE CBRE Group Inc. Class A | 2.23% | 102,423 | $9.1M | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $1.8B | JBHT, AMZN, VMC, MA, GNRC |
| Q1 2026 | 13 | $1.4B | JBHT, VMC, AMZN, MA, META |
| Q4 2025 | 15 | $1.2B | JBHT, AMZN, META, WAB, MA |
| Q3 2025 | 15 | $1.1B | META, AMZN, VMC, MA, WAB |
| Q2 2025 | 12 | $943.1M | META, AMZN, MA, WAB, VMC |
| Q1 2025 | 12 | $399.1M | VMC, META, MA, AMZN, JBHT |
| Q4 2024 | 11 | $439.1M | AMZN, VMC, META, WAB, JBHT |
| Q3 2024 | 11 | $437.1M | VMC, META, AMZN, WAB, JBHT |
| Q2 2024 | 10 | $408.9M | AMZN, VMC, META, JBHT, WAB |
| Q1 2024 | 10 | $439.5M | AMZN, VMC, META, JBHT, MA |