Park Presidio Capital
SAN FRANCISCO, CAfiles as PARK PRESIDIO CAPITAL LLC
$1.8bn in 14 US stocks at the end of 30 June 2026. The top 10 are 83.2% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$1.8bn
Stocks
14
Top 10 share
83.2%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Knight-Swift Transportation HoldingsKNX2.6% of the fund
Added
Bought more of a stock they already held.
- MastercardMA9.2% of the fund+17%
- Generac HoldingsGNRC9.0% of the fund+4%
- Rocket CompaniesRKT6.4% of the fund+34%
- Cbre GroupCBRE6.2% of the fund+11%
- Union PacificUNP6.1% of the fund+74%
- Texas RoadhouseTXRH5.8% of the fund+25%
Cut
Sold some of their stake.
- Hunt J B Transport ServicesJBHT12.3% of the fund-7%
- Charles SchwabSCHW6.1% of the fund-9%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 2.2%
- Value
- $40m
- Shares
- 57,684
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hunt J B Transport ServicesJBHT | 12.3% | $218m | 753,536 | -7% |
| Amazon.comAMZN | 9.9% | $174m | 730,635 | Held |
| Vulcan MaterialsVMC | 9.3% | $165m | 558,032 | Held |
| MastercardMA | 9.2% | $163m | 316,409 | +17% |
| Generac HoldingsGNRC | 9.0% | $158m | 540,077 | +4% |
| Westinghouse Air Brake TechnologiesWAB | 7.5% | $132m | 490,321 | Held |
| Meta PlatformsMETA | 7.4% | $130m | 231,133 | Held |
| Rocket CompaniesRKT | 6.4% | $112m | 7,141,016 | +34% |
| Cbre GroupCBRE | 6.2% | $109m | 810,552 | +11% |
| Union PacificUNP | 6.1% | $108m | 398,803 | +74% |
| Charles SchwabSCHW | 6.1% | $108m | 1,170,236 | -9% |
| Texas RoadhouseTXRH | 5.8% | $103m | 532,925 | +25% |
| Knight-Swift Transportation HoldingsKNX | 2.6% | $46m | 585,000 | New |
| Vanguard Index FDSVOO | 2.2% | $40m | 57,684 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 87.3% since 30 June 2025.
Where the money is
Industrials37.5%
Financial services21.7%
Retail & consumer15.7%
Materials9.3%
Media & telecom7.4%
Real estate6.2%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.