PARK PRESIDIO CAPITAL LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,647,528,869 | Pooled investment vehicles (50%) |
| Apr 2025 to Mar 2026 | $781,000,804 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $760,375,746 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $834,180,040 | Pooled investment vehicles (100%) |
| Apr 2023 | $834,180,040 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $1,607,529,541 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 93.1%; sector active share 57.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 37.5% | $662,454,777 |
| Financial Services | 21.7% | $382,956,339 |
| Consumer Cyclical | 15.7% | $277,116,642 |
| Basic Materials | 9.3% | $164,625,020 |
| Communication Services | 7.4% | $130,194,907 |
| Real Estate | 6.2% | $109,173,248 |
| Unclassified | 2.2% | $39,617,948 |
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 | |
| VOO | VANGUARD 500 INDEX FUND | −601 | 57,684 | $39,617,948 | |
| 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 | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 753,536 | $218,095,924 | 12.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 730,635 | $174,139,545 | 9.86% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 558,032 | $164,625,020 | 9.32% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 316,409 | $162,507,662 | 9.20% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 540,077 | $158,139,946 | 8.95% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 490,321 | $132,190,541 | 7.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 231,133 | $130,194,907 | 7.37% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 7,141,016 | $112,471,002 | 6.37% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 810,552 | $109,173,248 | 6.18% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 398,803 | $108,474,416 | 6.14% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 1,170,236 | $107,977,675 | 6.11% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Added | 532,925 | $102,977,097 | 5.83% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 585,000 | $45,553,950 | 2.58% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 57,684 | $39,617,948 | 2.24% |
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.