Park Presidio Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Park Presidio Capital LLC disclosed 12 US equity positions worth $399.1m in its Q1 2025 13F filing. The largest position was VMC at 11.9% of the reported book, followed by META and MA. Against the Q4 2024 filing, it opened 1 new position, added to 1 and reduced 7 among the top 12 holdings.
What did Park Presidio Capital LLC own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VMC VULCAN MATLS CO | Basic Materials | 11.9% | $47.5m | 203,442 | -5% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 11.3% | $44.9m | 77,970 | -12% | reduced |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 11.2% | $44.8m | 81,643 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $41.7m | 219,331 | -19% | reduced |
| 5 | JBHT HUNT J B TRANS SVCS INC | Industrials | 10.0% | $39.8m | 268,936 | -2% | reduced |
| 6 | WAB WABTEC | Industrials | 9.2% | $36.7m | 202,479 | -22% | reduced |
| 7 | GNRC GENERAC HLDGS INC | Industrials | 9.0% | $36.0m | 284,313 | 59% | added |
| 8 | SCHW SCHWAB CHARLES CORP | Financial Services | 7.1% | $28.5m | 363,965 | 0% | held |
| 9 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 6.2% | $24.7m | 148,342 | -17% | reduced |
| 10 | CBRE CBRE GROUP INC | Real Estate | 5.6% | $22.4m | 171,266 | 0% | held |
| 11 | VOO VANGUARD INDEX FDS | 4.9% | $19.6m | 38,186 | – | new | |
| 12 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.1% | $12.5m | 154,912 | -34% | 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.