Park Presidio Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Park Presidio Capital LLC reported 13 stock positions worth $1.4 billion. Its top holding was Hunt (jb) Transprt SVCS (JBHT) at 12.1% of the portfolio, followed by Vulcan Materials (VMC, 10.7%) and Amazon.com (AMZN, 10.6%). Compared with Q4 2025, it sold out of 2, added to 12 and reduced 1. The biggest buy was Texas Roadhouse (TXRH, shares +206%) and the biggest sale an exit from CSX (CSX).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001596510
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0000935836-26-000254 ↗ filed May 15, 2026
Holdings Value
Holdings 13 stocks · $1.4B
| JBHT Hunt (jb) Transprt SVCS Inc. | 12.10% | 814,280 | $172.5M | Add +7.3% |
| VMC Vulcan Materials Co. | 10.67% | 558,625 | $152.1M | Add +36.6% |
| AMZN Amazon.com Inc. | 10.59% | 724,801 | $151.0M | Add +18.4% |
| MA Mastercard Inc. Class A | 9.51% | 271,286 | $135.6M | Add +31.7% |
| META Meta Platforms Inc. Class A | 9.29% | 231,358 | $132.4M | Add +20.6% |
| WAB Wabtec Corp. | 8.64% | 492,733 | $123.1M | Reduce -15.1% |
| SCHW Schwab (charles) Corp. | 8.51% | 1,291,457 | $121.4M | Add +18.1% |
| GNRC Generac Holdings Inc. | 7.13% | 520,272 | $101.6M | Add +21.1% |
| CBRE CBRE Group Inc. Class A | 6.93% | 729,608 | $98.8M | Add +23.9% |
| RKT Rocket Cos Inc. Class A | 5.33% | 5,328,129 | $75.9M | Add +63.8% |
| TXRH Texas Roadhouse Inc. | 4.95% | 427,182 | $70.5M | Add +205.9% |
| UNP Union Pacific Corp. | 3.91% | 229,487 | $55.7M | Add +35.4% |
| VOO Vanguard S&P 500 ETF | 2.44% | 58,285 | $34.8M | Add +3.0% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| TXRH Texas Roadhouse Inc. | Add +205.9% | 4.95% | +3.06 |
| GNRC Generac Holdings Inc. | Add +21.1% | 7.13% | +2.36 |
| VMC Vulcan Materials Co. | Add +36.6% | 10.67% | +1.18 |
| UNP Union Pacific Corp. | Add +35.4% | 3.91% | +0.71 |
| RKT Rocket Cos Inc. Class A | Add +63.8% | 5.33% | +0.20 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +7.3% | 12.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +31.7% | 9.51% | −0.06 |
| SCHW Schwab (charles) Corp. | Add +18.1% | 8.51% | −0.38 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 2.44% | −0.44 |
| CBRE CBRE Group Inc. Class A | Add +23.9% | 6.93% | −0.77 |
| AMZN Amazon.com Inc. | Add +18.4% | 10.59% | −0.91 |
| META Meta Platforms Inc. Class A | Add +20.6% | 9.29% | −1.02 |
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 |