Park Presidio Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Park Presidio Capital LLC disclosed 15 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was JBHT at 12.0% of the reported book, followed by AMZN and META. Against the Q3 2025 filing, it opened 0 new positions, added to 13 and reduced 1 among the top 15 holdings.
What did Park Presidio Capital LLC own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JBHT HUNT J B TRANS SVCS INC | Industrials | 12.0% | $147.5m | 758,766 | 1% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.5% | $141.3m | 612,063 | 1% | added |
| 3 | META META PLATFORMS INC | Communication Services | 10.3% | $126.6m | 191,858 | 1% | added |
| 4 | WAB WABTEC | Industrials | 10.1% | $123.8m | 580,224 | 1% | added |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 9.6% | $117.6m | 205,941 | 1% | added |
| 6 | VMC VULCAN MATLS CO | Basic Materials | 9.5% | $116.6m | 408,980 | 1% | added |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 8.9% | $109.3m | 1,093,623 | 1% | added |
| 8 | CBRE CBRE GROUP INC | Real Estate | 7.7% | $94.7m | 588,907 | 4% | added |
| 9 | RKT ROCKET COS INC | Financial Services | 5.1% | $63.0m | 3,252,697 | 17% | added |
| 10 | GNRC GENERAC HLDGS INC | Industrials | 4.8% | $58.6m | 429,452 | 38% | added |
| 11 | UNP UNION PAC CORP | Industrials | 3.2% | $39.2m | 169,551 | 44% | added |
| 12 | VOO VANGUARD INDEX FDS | 2.9% | $35.5m | 56,565 | 46% | added | |
| 13 | CSX CSX CORP | Industrials | 2.0% | $24.2m | 667,932 | 1% | added |
| 14 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.9% | $23.2m | 139,625 | 0% | held |
| 15 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.6% | $7.7m | 126,837 | -63% | 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.