Park Presidio Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Park Presidio Capital LLC disclosed 13 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was JBHT at 12.1% of the reported book, followed by VMC and AMZN.
What did Park Presidio Capital LLC own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JBHT HUNT J B TRANS SVCS INC | Industrials | 12.1% | $172.5m | 814,280 | – | |
| 2 | VMC VULCAN MATLS CO | Basic Materials | 10.7% | $152.1m | 558,625 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.6% | $151.0m | 724,801 | – | |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 9.5% | $135.6m | 271,286 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 9.3% | $132.4m | 231,358 | – | |
| 6 | WAB WABTEC | Industrials | 8.6% | $123.1m | 492,733 | – | |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 8.5% | $121.4m | 1,291,457 | – | |
| 8 | GNRC GENERAC HLDGS INC | Industrials | 7.1% | $101.6m | 520,272 | – | |
| 9 | CBRE CBRE GROUP INC | Real Estate | 6.9% | $98.8m | 729,608 | – | |
| 10 | RKT ROCKET COS INC | Financial Services | 5.3% | $75.9m | 5,328,129 | – | |
| 11 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 4.9% | $70.5m | 427,182 | – | |
| 12 | UNP UNION PAC CORP | Industrials | 3.9% | $55.7m | 229,487 | – | |
| 13 | VOO VANGUARD INDEX FDS | 2.4% | $34.8m | 58,285 | – |
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.