Park Presidio Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Park Presidio Capital LLC reported 11 stock positions worth $439.1 million. Its top holding was Amazon.com (AMZN) at 13.6% of the portfolio, followed by Vulcan Materials (VMC, 12.6%) and Meta Platforms Class A (META, 11.9%). Compared with Q3 2024, it reduced 11. The biggest sale was Floor & Decor Class A (FND, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001596510
- Portfolio Value
- $439.1M (Q4 2024)
- SEC Filing
- 0000935836-25-000155 ↗ filed Feb 14, 2025
Holdings Value
Holdings 11 stocks · $439.1M
| AMZN Amazon.com Inc. | 13.60% | 272,135 | $59.7M | Reduce -1.9% |
| VMC Vulcan Materials Co. | 12.57% | 214,654 | $55.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 11.86% | 88,927 | $52.1M | Reduce -1.9% |
| WAB Wabtec Corp. | 11.26% | 260,680 | $49.4M | Reduce -1.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 10.71% | 275,465 | $47.0M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 9.76% | 81,359 | $42.8M | Reduce -1.7% |
| TXRH Texas Roadhouse Inc. | 7.37% | 179,264 | $32.3M | Reduce -13.5% |
| GNRC Generac Holdings Inc. | 6.32% | 178,950 | $27.7M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 6.11% | 362,759 | $26.8M | Reduce -1.7% |
| FND Floor & Decor Holdings Inc. Class A | 5.35% | 235,671 | $23.5M | Reduce -3.2% |
| CBRE CBRE Group Inc. Class A | 5.10% | 170,694 | $22.4M | Reduce -1.9% |
Portfolio Sells Q3 2024 → Q4 2024
| FND Floor & Decor Holdings Inc. Class A | Reduce -3.2% | 5.35% | −1.56 |
| TXRH Texas Roadhouse Inc. | Reduce -13.5% | 7.37% | −1.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -1.7% | 10.71% | −0.34 |
| GNRC Generac Holdings Inc. | Reduce -1.7% | 6.32% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 11.86% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -1.7% | 12.57% | +0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -1.9% | 5.10% | +0.15 |
| WAB Wabtec Corp. | Reduce -1.9% | 11.26% | +0.20 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 9.76% | +0.41 |
| SCHW Schwab (charles) Corp. | Reduce -1.7% | 6.11% | +0.64 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 13.60% | +1.77 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |