PARK PRESIDIO CAPITAL LLC

CIK

1596510

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,390,647,705

Diversification

Diversified

Filing Date

Global Rank

#1,470 / 8,605 ▲ 175 · as of Mar 2026

Top Industry

Railroads 12.9%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.2%

SPY

+76.5%

Annualised alpha

+0.4%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 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 positions · $1,390,647,705 total · 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%