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PARK PRESIDIO CAPITAL LLC 13F portfolio summary

PARK PRESIDIO CAPITAL LLC of PARK PRESIDIO CAPITAL LLC has 14 current stock holdings with a reported portfolio value of $1.77B. The portfolio 1 year return is +16.69%. Top holdings include JBHT (12.35%), AMZN (9.86%), VMC (9.32%), MA (9.20%), GNRC (8.95%).

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PARK PRESIDIO CAPITAL LLC

PARK PRESIDIO CAPITAL LLC
Latest filing: 2026-06-30

PARK PRESIDIO CAPITAL LLC runs PARK PRESIDIO CAPITAL LLC and currently holds 14 stock positions, which is fewer than the average of 230 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 #549 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%.

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Top 5 Holdings
JBHT12.3%
AMZN9.9%
VMC9.3%
MA9.2%
GNRC9.0%
Top 5: 49.7%
Portfolio Returns
1 Year
+16.69%
#821/1000
3 Year
+71.72%
#485/1000
5 Year
+71.50%
#528/1000

Portfolio Value

$1.77B

Alpha Score

54.8

#549 of 1000

Holdings

14

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14 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
JBHT
HUNT J B TRANS SVCS INC
12.35%$136.87$275.45+101.25%
Trimmed
-7.46%
AMZN
AMAZON COM INC
9.86%$182.59$258.63+41.65%
Added
+0.80%
VMC
VULCAN MATLS CO
9.32%$222.46$276.05+24.09%
Trimmed
-0.11%
MA
MASTERCARD INCORPORATED
9.20%$476.74$580.56+21.78%
Added
+16.63%
GNRC
GENERAC HLDGS INC
8.95%$157.63$206.01+30.69%
Added
+3.81%
WAB
WABTEC
7.48%$160.88$297.61+84.99%
Trimmed
-0.49%
META
META PLATFORMS INC
7.37%$514.32$549.90+6.92%
Trimmed
-0.10%
RKT
ROCKET COS INC
6.37%$16.97$13.93-17.91%
Added
+34.02%
CBRE
CBRE GROUP INC
6.18%$134.28$151.97+13.17%
Added
+11.09%
UNP
UNION PAC CORP
6.14%$251.78$308.10+22.37%
Added
+73.78%

Showing 1-10 of 14