PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $399,096 (100.0% shares, 0.0% debt)

Holdings (12)

VMC VULCAN MATLS CO 11.9%

Value ($000) $47,463 Shares 203,442 Est. Cost $139.29 Unrealized +81.1%

META META PLATFORMS INC 11.3%

Value ($000) $44,939 Shares 77,970 Est. Cost $161.38 Unrealized +298.6%

MA MASTERCARD INCORPORATED 11.2%

Value ($000) $44,750 Shares 81,643 Est. Cost $302.71 Unrealized +79.1%

AMZN AMAZON COM INC 10.5%

Value ($000) $41,730 Shares 219,331 Est. Cost $122.17 Unrealized +77.6%

JBHT HUNT J B TRANS SVCS INC 10.0%

Value ($000) $39,789 Shares 268,936 Est. Cost $104.91 Unrealized +55.3%

WAB WABTEC 9.2%

Value ($000) $36,720 Shares 202,479 Est. Cost $72.39 Unrealized +163.7%

GNRC GENERAC HLDGS INC 9.0%

Value ($000) $36,008 Shares 284,313 Est. Cost $146.55 Unrealized -2.1%

SCHW SCHWAB CHARLES CORP 7.1%

Value ($000) $28,491 Shares 363,965 Est. Cost $48.17 Unrealized +61.2%

TXRH TEXAS ROADHOUSE INC 6.2%

Value ($000) $24,718 Shares 148,342 Est. Cost $80.50 Unrealized +116.6%

CBRE CBRE GROUP INC 5.6%

Value ($000) $22,398 Shares 171,266 Est. Cost $97.08 Unrealized +40.0%

VOO VANGUARD INDEX FDS 4.9%

Value ($000) $19,624 Shares 38,186 Est. Cost $513.91 Unrealized —

FND FLOOR & DECOR HLDGS INC 3.1%

Value ($000) $12,466 Shares 154,912 Est. Cost $60.55 Unrealized +56.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	203,442	$47,463	11.9%	$139.29	+81.1%	COM	929160109
META	META PLATFORMS INC	77,970	$44,939	11.3%	$161.38	+298.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	81,643	$44,750	11.2%	$302.71	+79.1%	CL A	57636Q104
AMZN	AMAZON COM INC	219,331	$41,730	10.5%	$122.17	+77.6%	COM	023135106
JBHT	HUNT J B TRANS SVCS INC	268,936	$39,789	10.0%	$104.91	+55.3%	COM	445658107
WAB	WABTEC	202,479	$36,720	9.2%	$72.39	+163.7%	COM	929740108
GNRC	GENERAC HLDGS INC	284,313	$36,008	9.0%	$146.55	-2.1%	COM	368736104
SCHW	SCHWAB CHARLES CORP	363,965	$28,491	7.1%	$48.17	+61.2%	COM	808513105
TXRH	TEXAS ROADHOUSE INC	148,342	$24,718	6.2%	$80.50	+116.6%	COM	882681109
CBRE	CBRE GROUP INC	171,266	$22,398	5.6%	$97.08	+40.0%	CL A	12504L109
VOO	VANGUARD INDEX FDS	38,186	$19,624	4.9%	$513.91	—	S&P 500 ETF SHS	922908363
FND	FLOOR & DECOR HLDGS INC	154,912	$12,466	3.1%	$60.55	+56.0%	CL A	339750101