Park Presidio Capital LLC
Net buyer this quarter
$1.77B
13
+$152M
83.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JBHT | $218M | 12.35% | 0.80% | -7.5% | Q1 2015 |
 AMZN | $174M | 9.86% | 0.01% | +0.8% | Q1 2020 |
 VMC | $165M | 9.32% | 0.43% | -0.1% | Q2 2020 |
 MA | $163M | 9.20% | 0.03% | +16.6% | Q1 2020 |
 GNRC | $158M | 8.95% | 0.92% | +3.8% | Q3 2024 |
 WAB | $132M | 7.48% | 0.29% | -0.5% | Q3 2016 |
 META | $130M | 7.37% | Not reported | -0.1% | Q1 2017 |
 RKT | $112M | 6.37% | Not reported | +34.0% | Q3 2025 |
 CBRE | $109M | 6.18% | 0.28% | +11.1% | Q2 2024 |
 UNP | $108M | 6.14% | 0.07% | +73.8% | Q4 2015 |
 SCHW | $108M | 6.11% | 0.07% | -9.4% | Q4 2014 |
 TXRH | $103M | 5.83% | 0.81% | +24.8% | Q1 2022 |
 KNX | $45.6M | 2.58% | 0.36% | Not reported | Q2 2023 |
| Q1 2026 | |||||
| JBHT | $173M | 12.10% | 0.86% | +7.3% | Q1 2015 |
| VMC | $152M | 10.67% | 0.43% | +36.6% | Q2 2020 |
| AMZN | $151M | 10.59% | 0.01% | +18.4% | Q1 2020 |
| MA | $136M | 9.51% | 0.02% | +31.7% | Q1 2020 |
| META | $132M | 9.29% | Not reported | +20.6% | Q1 2017 |
| WAB | $123M | 8.64% | 0.29% | -15.1% | Q3 2016 |
| SCHW | $121M | 8.51% | 0.07% | +18.1% | Q4 2014 |
| GNRC | $102M | 7.13% | 0.89% | +21.2% | Q3 2024 |
| CBRE | $98.8M | 6.93% | 0.25% | +23.9% | Q2 2024 |
| RKT | $75.9M | 5.33% | Not reported | +63.8% | Q3 2025 |
| TXRH | $70.5M | 4.95% | 0.65% | +206.0% | Q1 2022 |
| UNP | $55.7M | 3.91% | 0.04% | +35.4% | Q4 2015 |
| Q4 2025 | |||||
| JBHT | $147M | 12.00% | 0.80% | +1.2% | Q1 2015 |
| AMZN | $141M | 11.50% | 0.01% | +1.2% | Q1 2020 |
| META | $127M | 10.31% | Not reported | +1.2% | Q1 2017 |
| WAB | $124M | 10.08% | 0.34% | +1.2% | Q3 2016 |
| MA | $118M | 9.57% | 0.02% | +1.2% | Q1 2020 |
| VMC | $117M | 9.49% | 0.31% | +1.3% | Q2 2020 |
| SCHW | $109M | 8.89% | 0.06% | +1.1% | Q4 2014 |
| CBRE | $94.7M | 7.71% | 0.20% | +4.0% | Q2 2024 |
| RKT | $63M | 5.12% | Not reported | +16.8% | Q3 2025 |
| GNRC | $58.6M | 4.77% | 0.73% | +38.4% | Q3 2024 |
| UNP | $39.2M | 3.19% | 0.03% | +43.7% | Q4 2015 |
 CSX | $24.2M | 1.97% | 0.04% | +1.2% | Q3 2025 |
| TXRH | $23.2M | 1.89% | 0.21% | Not reported | Q1 2022 |
 FND | $7.72M | 0.63% | 0.12% | -62.9% | Q2 2020 |
| Q3 2025 | |||||
| META | $139M | 12.11% | Not reported | +9.1% | Q1 2017 |
| AMZN | $133M | 11.56% | 0.01% | +11.7% | Q1 2020 |
| VMC | $124M | 10.80% | 0.31% | +0.6% | Q2 2020 |
| MA | $116M | 10.07% | 0.02% | +4.5% | Q1 2020 |
| WAB | $115M | 10.00% | 0.34% | +12.2% | Q3 2016 |
| SCHW | $103M | 8.98% | 0.06% | +11.6% | Q4 2014 |
| JBHT | $101M | 8.75% | 0.79% | +11.8% | Q1 2015 |
| CBRE | $89.2M | 7.76% | 0.19% | +32.8% | Q2 2024 |
| RKT | $54M | 4.70% | Not reported | New | Q3 2025 |
| GNRC | $51.9M | 4.52% | 0.53% | -14.2% | Q3 2024 |
| UNP | $27.9M | 2.43% | 0.02% | Not reported | Q4 2015 |
| FND | $25.2M | 2.19% | 0.32% | -14.1% | Q2 2020 |
| CSX | $23.4M | 2.04% | 0.04% | New | Q3 2025 |
| TXRH | $23.2M | 2.02% | 0.21% | Not reported | Q1 2022 |