Park Presidio Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Park Presidio Capital LLC reported 15 stock positions worth $1.1 billion. Its top holding was Meta Platforms Class A (META) at 12.1% of the portfolio, followed by Amazon.com (AMZN, 11.6%) and Vulcan Materials (VMC, 10.8%). Compared with Q2 2025, it opened 3 new positions, added to 8 and reduced 3. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale Floor & Decor Class A (FND, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001596510
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0000935836-25-000677 ↗ filed Nov 14, 2025
Holdings Value
Holdings 15 stocks · $1.1B
| META Meta Platforms Inc. Class A | 12.11% | 189,571 | $139.2M | Add +9.1% |
| AMZN Amazon.com Inc. | 11.56% | 604,898 | $132.8M | Add +11.7% |
| VMC Vulcan Materials Co. | 10.80% | 403,626 | $124.2M | Add +0.6% |
| MA Mastercard Inc. Class A | 10.07% | 203,441 | $115.7M | Add +4.5% |
| WAB Wabtec Corp. | 10.00% | 573,379 | $114.9M | Add +12.2% |
| SCHW Schwab (charles) Corp. | 8.98% | 1,081,543 | $103.3M | Add +11.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 8.75% | 749,753 | $100.6M | Add +11.8% |
| CBRE CBRE Group Inc. Class A | 7.76% | 566,329 | $89.2M | Add +32.8% |
| RKT Rocket Cos Inc. Class A | 4.70% | 2,785,000 | $54.0M | New |
| GNRC Generac Holdings Inc. | 4.52% | 310,208 | $51.9M | Reduce -14.2% |
| UNP Union Pacific Corp. | 2.43% | 118,000 | $27.9M | New |
| FND Floor & Decor Holdings Inc. Class A | 2.19% | 341,878 | $25.2M | Reduce -14.1% |
| VOO Vanguard S&P 500 ETF | 2.06% | 38,617 | $23.6M | Reduce -0.8% |
| CSX CSX Corp. | 2.04% | 660,000 | $23.4M | New |
| TXRH Texas Roadhouse Inc. | 2.02% | 139,625 | $23.2M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| RKT Rocket Cos Inc. Class A | New | 4.70% | +4.70 |
| UNP Union Pacific Corp. | New | 2.43% | +2.43 |
| CSX CSX Corp. | New | 2.04% | +2.04 |
| CBRE CBRE Group Inc. Class A | Add +32.8% | 7.76% | +1.43 |
| VMC Vulcan Materials Co. | Add +0.6% | 10.80% | −0.29 |
| SCHW Schwab (charles) Corp. | Add +11.6% | 8.98% | −0.39 |
| AMZN Amazon.com Inc. | Add +11.7% | 11.56% | −1.05 |
| WAB Wabtec Corp. | Add +12.2% | 10.00% | −1.34 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +11.8% | 8.75% | −1.46 |
| META Meta Platforms Inc. Class A | Add +9.1% | 12.11% | −1.49 |
| MA Mastercard Inc. Class A | Add +4.5% | 10.07% | −1.54 |
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 |