Park Presidio Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Park Presidio Capital LLC disclosed 12 US equity positions worth $943.1m in its Q2 2025 13F filing. The largest position was META at 13.6% of the reported book, followed by AMZN and MA. Against the Q1 2025 filing, it opened 0 new positions, added to 11 and reduced 1 among the top 12 holdings.
What did Park Presidio Capital LLC own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 13.6% | $128.3m | 173,842 | 123% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 12.6% | $118.9m | 541,803 | 147% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 11.6% | $109.4m | 194,766 | 139% | added |
| 4 | WAB WABTEC | Industrials | 11.3% | $107.0m | 510,968 | 152% | added |
| 5 | VMC VULCAN MATLS CO | Basic Materials | 11.1% | $104.7m | 401,295 | 97% | added |
| 6 | JBHT HUNT J B TRANS SVCS INC | Industrials | 10.2% | $96.3m | 670,873 | 149% | added |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 9.4% | $88.4m | 968,852 | 166% | added |
| 8 | CBRE CBRE GROUP INC | Real Estate | 6.3% | $59.8m | 426,625 | 149% | added |
| 9 | GNRC GENERAC HLDGS INC | Industrials | 5.5% | $51.8m | 361,375 | 27% | added |
| 10 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.2% | $30.2m | 398,116 | 157% | added |
| 11 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 2.8% | $26.2m | 139,625 | -6% | reduced |
| 12 | VOO VANGUARD INDEX FDS | 2.3% | $22.1m | 38,938 | 2% | added |
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.