Park Presidio Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.43B
Q ending 2026-03-31
Prior quarter
$1.23B
Q ending 2025-12-31
Change
+16.0% QoQ · +257.2% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hunt J B Trans Svcs Inc | JBHT | Shares | $172.5M | 814K |
| Vulcan Matls Co | VMC | Shares | $152.1M | 559K |
| Amazon Com Inc | AMZN | Shares | $151.0M | 725K |
| Mastercard Incorporated | MA | Shares | $135.6M | 271K |
| Meta Platforms Inc | META | Shares | $132.4M | 231K |
| Wabtec | WAB | Shares | $123.1M | 493K |
| Schwab Charles Corp | SCHW | Shares | $121.4M | 1.3M |
| Generac Hldgs Inc | GNRC | Shares | $101.6M | 520K |
| Cbre Group Inc | CBRE | Shares | $98.8M | 730K |
| Rocket Cos Inc | RKT | Shares | $75.9M | 5.3M |
| Texas Roadhouse Inc | TXRH | Shares | $70.5M | 427K |
| Union Pac Corp | UNP | Shares | $55.7M | 229K |
| Vanguard Index Fds | VOO | Shares | $34.8M | 58K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.