Park Presidio Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Park Presidio Capital LLC reported 15 stock positions worth $1.2 billion. Its top holding was Hunt (jb) Transprt SVCS (JBHT) at 12.0% of the portfolio, followed by Amazon.com (AMZN, 11.5%) and Meta Platforms Class A (META, 10.3%). Compared with Q3 2025, it added to 13 and reduced 1. The biggest buy was Hunt (jb) Transprt SVCS (JBHT, shares +1%) and the biggest sale Floor & Decor Class A (FND, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001596510
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0000935836-26-000096 ↗ filed Feb 17, 2026
Holdings Value
Holdings 15 stocks · $1.2B
| JBHT Hunt (jb) Transprt SVCS Inc. | 12.00% | 758,766 | $147.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 11.50% | 612,063 | $141.3M | Add +1.2% |
| META Meta Platforms Inc. Class A | 10.31% | 191,858 | $126.6M | Add +1.2% |
| WAB Wabtec Corp. | 10.08% | 580,224 | $123.8M | Add +1.2% |
| MA Mastercard Inc. Class A | 9.57% | 205,941 | $117.6M | Add +1.2% |
| VMC Vulcan Materials Co. | 9.49% | 408,980 | $116.6M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 8.89% | 1,093,623 | $109.3M | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 7.71% | 588,907 | $94.7M | Add +4.0% |
| RKT Rocket Cos Inc. Class A | 5.12% | 3,252,697 | $63.0M | Add +16.8% |
| GNRC Generac Holdings Inc. | 4.77% | 429,452 | $58.6M | Add +38.4% |
| UNP Union Pacific Corp. | 3.19% | 169,551 | $39.2M | Add +43.7% |
| VOO Vanguard S&P 500 ETF | 2.89% | 56,565 | $35.5M | Add +46.5% |
| CSX CSX Corp. | 1.97% | 667,932 | $24.2M | Add +1.2% |
| TXRH Texas Roadhouse Inc. | 1.89% | 139,625 | $23.2M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.63% | 126,837 | $7.7M | Reduce -62.9% |
Portfolio Sells Q3 2025 → Q4 2025
| FND Floor & Decor Holdings Inc. Class A | Reduce -62.9% | 0.63% | −1.56 |
Portfolio Buys Q3 2025 → Q4 2025
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +1.2% | 12.00% | +3.25 |
| VOO Vanguard S&P 500 ETF | Add +46.5% | 2.89% | +0.83 |
| UNP Union Pacific Corp. | Add +43.7% | 3.19% | +0.76 |
| RKT Rocket Cos Inc. Class A | Add +16.8% | 5.12% | +0.43 |
| GNRC Generac Holdings Inc. | Add +38.4% | 4.77% | +0.25 |
| WAB Wabtec Corp. | Add +1.2% | 10.08% | +0.08 |
| CBRE CBRE Group Inc. Class A | Add +4.0% | 7.71% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.2% | 11.50% | −0.06 |
| CSX CSX Corp. | Add +1.2% | 1.97% | −0.07 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 8.89% | −0.09 |
| MA Mastercard Inc. Class A | Add +1.2% | 9.57% | −0.50 |
| VMC Vulcan Materials Co. | Add +1.3% | 9.49% | −1.31 |
| META Meta Platforms Inc. Class A | Add +1.2% | 10.31% | −1.81 |
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 |