PARK PRESIDIO CAPITAL LLC

CIK

1596510

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,390,647,705

Diversification

Diversified

Filing Date

Global Rank

#1,378 / 8,636 ▲ 156 · as of Mar 2026

Top Industry

Railroads 12.9%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.3%

SPY

+78.8%

Annualised alpha

-1.3%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

+0.1 pts

Top 5

53.5%

−1.6 pts

Top 10

90.9%

−1.2 pts

HHI

907

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.6%	$452,987,700	4
Financial Services	23.9%	$332,847,728	3
Consumer Cyclical	15.9%	$221,499,139	2
Basic Materials	10.9%	$152,113,587	1
Communication Services	9.5%	$132,366,852	1
Real Estate	7.1%	$98,832,699	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+2,075,432	5,328,129	$75,925,838
TXRH	Texas Roadhouse, Inc.	+287,557	427,182	$70,544,835
SCHW	Schwab Charles Corp	+197,834	1,291,457	$121,371,128
VMC	Vulcan Materials CO	+149,645	558,625	$152,113,587
CBRE	Cbre Group, Inc.	+140,701	729,608	$98,832,699
AMZN	Amazon Com Inc	+112,738	724,801	$150,954,304
GNRC	Generac Holdings Inc.	+90,820	520,272	$101,624,729
MA	Mastercard Inc	+65,345	271,286	$135,550,762
UNP	Union Pacific Corp	+59,936	229,487	$55,678,135
JBHT	Hunt J B Transport Services Inc	+55,514	814,280	$172,545,932
META	Meta Platforms, Inc.	+39,500	231,358	$132,366,852
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WAB	Westinghouse Air Brake Technologies Corp	−87,491	492,733	$123,138,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	667,932	$24,212,535
FND	Floor & Decor Holdings, Inc.	126,837	$7,723,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $1,390,647,705 total · filing declares 13 positions · $1,425,475,914 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBHT	Hunt J B Transport Services Inc Industrials	Added	814,280	+55,514	$172,545,932	+17.0%	12.41%
VMC	Vulcan Materials CO Basic Materials	Added	558,625	+149,645	$152,113,587	+30.4%	10.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	724,801	+112,738	$150,954,304	+6.9%	10.85%
MA	Mastercard Inc Financial Services	Added	271,286	+65,345	$135,550,762	+15.3%	9.75%
META	Meta Platforms, Inc. Communication Services	Added	231,358	+39,500	$132,366,852	+4.5%	9.52%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	492,733	-87,491	$123,138,904	−0.6%	8.85%
SCHW	Schwab Charles Corp Financial Services	Added	1,291,457	+197,834	$121,371,128	+11.1%	8.73%
GNRC	Generac Holdings Inc. Industrials	Added	520,272	+90,820	$101,624,729	+73.5%	7.31%
CBRE	Cbre Group, Inc. Real Estate	Added	729,608	+140,701	$98,832,699	+4.4%	7.11%
RKT	Rocket Companies, Inc. Financial Services	Added	5,328,129	+2,075,432	$75,925,838	+20.6%	5.46%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	427,182	+287,557	$70,544,835	+204.4%	5.07%
UNP	Union Pacific Corp Industrials	Added	229,487	+59,936	$55,678,135	+42.0%	4.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.