Park Presidio Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Park Presidio Capital LLC reported 11 stock positions worth $437.1 million. Its top holding was Vulcan Materials (VMC) at 12.5% of the portfolio, followed by Meta Platforms Class A (META, 11.9%) and Amazon.com (AMZN, 11.8%). Compared with Q2 2024, it opened 1 new position, added to 2 and reduced 8. The biggest buy was a new position in Generac (GNRC) and the biggest sale Amazon.com (AMZN, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001596510
- Portfolio Value
- $437.1M (Q3 2024)
- SEC Filing
- 0000935836-24-000680 ↗ filed Nov 14, 2024
Holdings Value
Holdings 11 stocks · $437.1M
| VMC Vulcan Materials Co. | 12.51% | 218,303 | $54.7M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 11.88% | 90,690 | $51.9M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 11.83% | 277,530 | $51.7M | Reduce -10.6% |
| WAB Wabtec Corp. | 11.06% | 265,848 | $48.3M | Reduce -12.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 11.05% | 280,151 | $48.3M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 9.35% | 82,745 | $40.9M | Reduce -14.3% |
| TXRH Texas Roadhouse Inc. | 8.37% | 207,244 | $36.6M | Add +1.0% |
| FND Floor & Decor Holdings Inc. Class A | 6.91% | 243,349 | $30.2M | Reduce -6.6% |
| GNRC Generac Holdings Inc. | 6.62% | 182,000 | $28.9M | New |
| SCHW Schwab (charles) Corp. | 5.47% | 368,982 | $23.9M | Reduce -15.2% |
| CBRE CBRE Group Inc. Class A | 4.96% | 174,078 | $21.7M | Add +70.0% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -10.6% | 11.83% | −2.84 |
| SCHW Schwab (charles) Corp. | Reduce -15.2% | 5.47% | −2.37 |
| VMC Vulcan Materials Co. | Reduce -3.4% | 12.51% | −1.24 |
| MA Mastercard Inc. Class A | Reduce -14.3% | 9.35% | −1.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -8.1% | 11.05% | −0.88 |
| WAB Wabtec Corp. | Reduce -12.3% | 11.06% | −0.66 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 11.88% | −0.63 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -6.6% | 6.91% | +0.58 |
Portfolio Buys Q2 2024 → Q3 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 |