PARK PRESIDIO CAPITAL LLC 13F Portfolio
PARK PRESIDIO CAPITAL LLC runs PARK PRESIDIO CAPITAL LLC and currently holds 14 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.77B. Their top holdings are JBHT, AMZN, VMC, MA, GNRC. The top five represent 49.7% of reported portfolio weight. PARK PRESIDIO CAPITAL LLC ranks #554 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARK PRESIDIO CAPITAL LLC initiated 1 new position. They added to 7 existing positions. They trimmed 6 positions. Their current best-performing preview position is GNRC with returns of +49.91%.
Portfolio Value
$1.77B
Alpha Score
54.8
#554 of 1000
Holdings
14
PARK PRESIDIO CAPITAL LLC Current 13F Holdings
Reported holdings from PARK PRESIDIO CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 JBHT HUNT J B TRANS SVCS INC | 12.35% | $136.87 | $229.26 | +67.50% | Trimmed -7.46% |
 AMZN AMAZON COM INC | 9.86% | $182.59 | $262.43 | +43.73% | Added +0.80% |
 VMC VULCAN MATLS CO | 9.32% | $222.46 | $244.57 | +9.94% | Trimmed -0.11% |
 MA MASTERCARD INCORPORATED | 9.20% | $476.74 | $589.23 | +23.60% | Added +16.63% |
 GNRC GENERAC HLDGS INC | 8.95% | $157.63 | $224.98 | +42.73% | Added +3.81% |
 WAB WABTEC | 7.48% | $160.88 | $285.40 | +77.40% | Trimmed -0.49% |
 META META PLATFORMS INC | 7.37% | $514.32 | $718.67 | +39.73% | Trimmed -0.10% |
 RKT ROCKET COS INC | 6.37% | $16.97 | $11.47 | -32.41% | Added +34.02% |
 CBRE CBRE GROUP INC | 6.18% | $134.28 | $130.81 | -2.58% | Added +11.09% |
 UNP UNION PAC CORP | 6.14% | $251.78 | $278.25 | +10.51% | Added +73.78% |
Showing 1-10 of 14