Park Presidio Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Park Presidio Capital LLC disclosed 15 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was META at 12.1% of the reported book, followed by AMZN and VMC. Against the Q2 2025 filing, it opened 3 new positions, added to 8 and reduced 3 among the top 15 holdings.
What did Park Presidio Capital LLC own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 12.1% | $139.2m | 189,571 | 9% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.6% | $132.8m | 604,898 | 12% | added |
| 3 | VMC VULCAN MATLS CO | Basic Materials | 10.8% | $124.2m | 403,626 | 1% | added |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 10.1% | $115.7m | 203,441 | 4% | added |
| 5 | WAB WABTEC | Industrials | 10.0% | $114.9m | 573,379 | 12% | added |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 9.0% | $103.3m | 1,081,543 | 12% | added |
| 7 | JBHT HUNT J B TRANS SVCS INC | Industrials | 8.8% | $100.6m | 749,753 | 12% | added |
| 8 | CBRE CBRE GROUP INC | Real Estate | 7.8% | $89.2m | 566,329 | 33% | added |
| 9 | RKT ROCKET COS INC | Financial Services | 4.7% | $54.0m | 2,785,000 | – | new |
| 10 | GNRC GENERAC HLDGS INC | Industrials | 4.5% | $51.9m | 310,208 | -14% | reduced |
| 11 | UNP UNION PAC CORP | Industrials | 2.4% | $27.9m | 118,000 | – | new |
| 12 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.2% | $25.2m | 341,878 | -14% | reduced |
| 13 | VOO VANGUARD INDEX FDS | 2.1% | $23.6m | 38,617 | -1% | reduced | |
| 14 | CSX CSX CORP | Industrials | 2.0% | $23.4m | 660,000 | – | new |
| 15 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 2.0% | $23.2m | 139,625 | 0% | held |
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.