Park Presidio Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Park Presidio Capital LLC disclosed 11 US equity positions worth $437.1m in its Q3 2024 13F filing. The largest position was VMC at 12.5% of the reported book, followed by META and AMZN.
What did Park Presidio Capital LLC own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VMC VULCAN MATLS CO | Basic Materials | 12.5% | $54.7m | 218,303 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 11.9% | $51.9m | 90,690 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 11.8% | $51.7m | 277,530 | – | |
| 4 | WAB WABTEC | Industrials | 11.1% | $48.3m | 265,848 | – | |
| 5 | JBHT HUNT J B TRANS SVCS INC | Industrials | 11.0% | $48.3m | 280,151 | – | |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 9.3% | $40.9m | 82,745 | – | |
| 7 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 8.4% | $36.6m | 207,244 | – | |
| 8 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6.9% | $30.2m | 243,349 | – | |
| 9 | GNRC GENERAC HLDGS INC | Industrials | 6.6% | $28.9m | 182,000 | – | |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.5% | $23.9m | 368,982 | – | |
| 11 | CBRE CBRE GROUP INC | Real Estate | 5.0% | $21.7m | 174,078 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.