Park Presidio Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Park Presidio Capital LLC disclosed 11 US equity positions worth $439.1m in its Q4 2024 13F filing. The largest position was AMZN at 13.6% of the reported book, followed by VMC and META. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 11 among the top 11 holdings.
What did Park Presidio Capital LLC own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.6% | $59.7m | 272,135 | -2% | reduced |
| 2 | VMC VULCAN MATLS CO | Basic Materials | 12.6% | $55.2m | 214,654 | -2% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 11.9% | $52.1m | 88,927 | -2% | reduced |
| 4 | WAB WABTEC | Industrials | 11.3% | $49.4m | 260,680 | -2% | reduced |
| 5 | JBHT HUNT J B TRANS SVCS INC | Industrials | 10.7% | $47.0m | 275,465 | -2% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 9.8% | $42.8m | 81,359 | -2% | reduced |
| 7 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 7.4% | $32.3m | 179,264 | -14% | reduced |
| 8 | GNRC GENERAC HLDGS INC | Industrials | 6.3% | $27.7m | 178,950 | -2% | reduced |
| 9 | SCHW SCHWAB CHARLES CORP | Financial Services | 6.1% | $26.8m | 362,759 | -2% | reduced |
| 10 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5.4% | $23.5m | 235,671 | -3% | reduced |
| 11 | CBRE CBRE GROUP INC | Real Estate | 5.1% | $22.4m | 170,694 | -2% | reduced |
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.