PARK PRESIDIO CAPITAL LLC
•CIK: 1596510•Filing: Q4 2025
**PARK PRESIDIO CAPITAL LLC** manages $1.2B across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in large-cap technology and real estate, with top holdings including JBHT at $147.5M and AMZN at $141.3M. Further allocations are notable in META ($126.6M), WAB ($123.8M), and MA ($117.6M). This structure suggests a focused, high-conviction approach targeting established market leaders.
Total AUM
$1.2B
QoQ Performance
+6.9%
Positions
15
Top 10 Concentration
89.4%
Latest Filing
Q4 2025
Top Holdings Allocation
JBHT
AMZN
META
WAB
MA
VMC
SCHW
CBRE
JBHT12.0%
AMZN11.5%
META10.3%
WAB10.1%
MA9.6%
VMC9.5%
SCHW8.9%
CBRE7.7%
📈 Biggest Buys
📉 Biggest Sells
FND
FLOOR & DECOR HLDGS INC
-62.9%
0.6% of portfolio
Sector Breakdown
Other53.7%
Financial18.5%
Consumer11.5%
Technology10.3%
Industrial3.2%
ETF2.9%
Changes from Q3 2025
↑13 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023