PARK PRESIDIO CAPITAL LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 38.4% | $662,454,777 |
| Financial Services | 22.2% | $382,956,339 |
| Consumer Cyclical | 16.1% | $277,116,642 |
| Basic Materials | 9.5% | $164,625,020 |
| Communication Services | 7.5% | $130,194,907 |
| Real Estate | 6.3% | $109,173,248 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | +1,812,887 | 7,141,016 | $112,471,002 | |
| UNP | Union Pacific Corp | +169,316 | 398,803 | $108,474,416 | |
| TXRH | Texas Roadhouse, Inc. | +105,743 | 532,925 | $102,977,097 | |
| CBRE | Cbre Group, Inc. | +80,944 | 810,552 | $109,173,248 | |
| MA | Mastercard Inc | +45,123 | 316,409 | $162,507,662 | |
| GNRC | Generac Holdings Inc. | +19,805 | 540,077 | $158,139,946 | |
| AMZN | Amazon Com Inc | +5,834 | 730,635 | $174,139,545 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | −121,221 | 1,170,236 | $107,977,675 | |
| JBHT | Hunt J B Transport Services Inc | −60,744 | 753,536 | $218,095,924 | |
| WAB | Westinghouse Air Brake Technologies Corp | −2,412 | 490,321 | $132,190,541 | |
| VMC | Vulcan Materials CO | −593 | 558,032 | $164,625,020 | |
| META | Meta Platforms, Inc. | −225 | 231,133 | $130,194,907 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KNX | Knight-Swift Transportation Holdings Inc. | 585,000 | $45,553,950 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 58,285 | $34,828,201 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 753,536 | $218,095,924 | 12.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 730,635 | $174,139,545 | 10.09% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 558,032 | $164,625,020 | 9.54% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 316,409 | $162,507,662 | 9.41% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 540,077 | $158,139,946 | 9.16% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 490,321 | $132,190,541 | 7.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 231,133 | $130,194,907 | 7.54% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 7,141,016 | $112,471,002 | 6.51% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 810,552 | $109,173,248 | 6.32% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 398,803 | $108,474,416 | 6.28% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 1,170,236 | $107,977,675 | 6.25% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Added | 532,925 | $102,977,097 | 5.96% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 585,000 | $45,553,950 | 2.64% |
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.