Park Presidio Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Park Presidio Capital LLC reported 12 stock positions worth $943.1 million. Its top holding was Meta Platforms Class A (META) at 13.6% of the portfolio, followed by Amazon.com (AMZN, 12.6%) and Mastercard Class A (MA, 11.6%). Compared with Q1 2025, it added to 11 and reduced 1. The biggest buy was Meta Platforms Class A (META, shares +123%) and the biggest sale Texas Roadhouse (TXRH, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001596510
- Portfolio Value
- $943.1M (Q2 2025)
- SEC Filing
- 0000935836-25-000505 ↗ filed Aug 14, 2025
Holdings Value
Holdings 12 stocks · $943.1M
| META Meta Platforms Inc. Class A | 13.61% | 173,842 | $128.3M | Add +123.0% |
| AMZN Amazon.com Inc. | 12.60% | 541,803 | $118.9M | Add +147.0% |
| MA Mastercard Inc. Class A | 11.61% | 194,766 | $109.4M | Add +138.6% |
| WAB Wabtec Corp. | 11.34% | 510,968 | $107.0M | Add +152.4% |
| VMC Vulcan Materials Co. | 11.10% | 401,295 | $104.7M | Add +97.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 10.22% | 670,873 | $96.3M | Add +149.4% |
| SCHW Schwab (charles) Corp. | 9.37% | 968,852 | $88.4M | Add +166.2% |
| CBRE CBRE Group Inc. Class A | 6.34% | 426,625 | $59.8M | Add +149.1% |
| GNRC Generac Holdings Inc. | 5.49% | 361,375 | $51.8M | Add +27.1% |
| FND Floor & Decor Holdings Inc. Class A | 3.21% | 398,116 | $30.2M | Add +157.0% |
| TXRH Texas Roadhouse Inc. | 2.77% | 139,625 | $26.2M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 2.35% | 38,938 | $22.1M | Add +2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| TXRH Texas Roadhouse Inc. | Reduce -5.9% | 2.77% | −3.42 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +123.0% | 13.61% | +2.35 |
| SCHW Schwab (charles) Corp. | Add +166.2% | 9.37% | +2.23 |
| AMZN Amazon.com Inc. | Add +147.0% | 12.60% | +2.15 |
| WAB Wabtec Corp. | Add +152.4% | 11.34% | +2.14 |
| CBRE CBRE Group Inc. Class A | Add +149.1% | 6.34% | +0.73 |
| MA Mastercard Inc. Class A | Add +138.6% | 11.61% | +0.39 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +149.4% | 10.22% | +0.25 |
| FND Floor & Decor Holdings Inc. Class A | Add +157.0% | 3.21% | +0.08 |
| VMC Vulcan Materials Co. | Add +97.3% | 11.10% | −0.79 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 2.35% | −2.57 |
| GNRC Generac Holdings Inc. | Add +27.1% | 5.49% | −3.53 |
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 |