Park Presidio Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Park Presidio Capital LLC reported 12 stock positions worth $399.1 million. Its top holding was Vulcan Materials (VMC) at 11.9% of the portfolio, followed by Meta Platforms Class A (META, 11.3%) and Mastercard Class A (MA, 11.2%). Compared with Q4 2024, it opened 1 new position, added to 4 and reduced 7. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Amazon.com (AMZN, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001596510
- Portfolio Value
- $399.1M (Q1 2025)
- SEC Filing
- 0000935836-25-000336 ↗ filed May 15, 2025
Holdings Value
Holdings 12 stocks · $399.1M
| VMC Vulcan Materials Co. | 11.89% | 203,442 | $47.5M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 11.26% | 77,970 | $44.9M | Reduce -12.3% |
| MA Mastercard Inc. Class A | 11.21% | 81,643 | $44.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 10.46% | 219,331 | $41.7M | Reduce -19.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 9.97% | 268,936 | $39.8M | Reduce -2.4% |
| WAB Wabtec Corp. | 9.20% | 202,479 | $36.7M | Reduce -22.3% |
| GNRC Generac Holdings Inc. | 9.02% | 284,313 | $36.0M | Add +58.9% |
| SCHW Schwab (charles) Corp. | 7.14% | 363,965 | $28.5M | Add +0.3% |
| TXRH Texas Roadhouse Inc. | 6.19% | 148,342 | $24.7M | Reduce -17.3% |
| CBRE CBRE Group Inc. Class A | 5.61% | 171,266 | $22.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 4.92% | 38,186 | $19.6M | New |
| FND Floor & Decor Holdings Inc. Class A | 3.12% | 154,912 | $12.5M | Reduce -34.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -19.4% | 10.46% | −3.14 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -34.3% | 3.12% | −2.23 |
| WAB Wabtec Corp. | Reduce -22.3% | 9.20% | −2.05 |
| TXRH Texas Roadhouse Inc. | Reduce -17.3% | 6.19% | −1.17 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -2.4% | 9.97% | −0.74 |
| VMC Vulcan Materials Co. | Reduce -5.2% | 11.89% | −0.68 |
| META Meta Platforms Inc. Class A | Reduce -12.3% | 11.26% | −0.60 |
Portfolio Buys Q4 2024 → Q1 2025
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 |