PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $943,054 (100.0% shares, 0.0% debt)

Holdings (12)

META META PLATFORMS INC 13.6%

Value ($000) $128,311 Shares 173,842 Est. Cost $412.44 Unrealized +49.5%

AMZN AMAZON COM INC 12.6%

Value ($000) $118,866 Shares 541,803 Est. Cost $167.24 Unrealized +18.3%

MA MASTERCARD INCORPORATED 11.6%

Value ($000) $109,447 Shares 194,766 Est. Cost $447.19 Unrealized +23.3%

WAB WABTEC 11.3%

Value ($000) $106,971 Shares 510,968 Est. Cost $144.40 Unrealized +32.7%

VMC VULCAN MATLS CO 11.1%

Value ($000) $104,666 Shares 401,295 Est. Cost $196.84 Unrealized +30.1%

JBHT HUNT J B TRANS SVCS INC 10.2%

Value ($000) $96,337 Shares 670,873 Est. Cost $124.34 Unrealized +10.5%

SCHW SCHWAB CHARLES CORP 9.4%

Value ($000) $88,398 Shares 968,852 Est. Cost $70.01 Unrealized +18.8%

CBRE CBRE GROUP INC 6.3%

Value ($000) $59,779 Shares 426,625 Est. Cost $114.66 Unrealized +10.3%

GNRC GENERAC HLDGS INC 5.5%

Value ($000) $51,753 Shares 361,375 Est. Cost $141.31 Unrealized -13.7%

FND FLOOR & DECOR HLDGS INC 3.2%

Value ($000) $30,241 Shares 398,116 Est. Cost $68.93 Unrealized +7.7%

TXRH TEXAS ROADHOUSE INC 2.8%

Value ($000) $26,167 Shares 139,625 Est. Cost $80.50 Unrealized +120.6%

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $22,118 Shares 38,938 Est. Cost $514.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	173,842	$128,311	13.6%	$412.44	+49.5%	CL A	30303M102
AMZN	AMAZON COM INC	541,803	$118,866	12.6%	$167.24	+18.3%	COM	023135106
MA	MASTERCARD INCORPORATED	194,766	$109,447	11.6%	$447.19	+23.3%	CL A	57636Q104
WAB	WABTEC	510,968	$106,971	11.3%	$144.40	+32.7%	COM	929740108
VMC	VULCAN MATLS CO	401,295	$104,666	11.1%	$196.84	+30.1%	COM	929160109
JBHT	HUNT J B TRANS SVCS INC	670,873	$96,337	10.2%	$124.34	+10.5%	COM	445658107
SCHW	SCHWAB CHARLES CORP	968,852	$88,398	9.4%	$70.01	+18.8%	COM	808513105
CBRE	CBRE GROUP INC	426,625	$59,779	6.3%	$114.66	+10.3%	CL A	12504L109
GNRC	GENERAC HLDGS INC	361,375	$51,753	5.5%	$141.31	-13.7%	COM	368736104
FND	FLOOR & DECOR HLDGS INC	398,116	$30,241	3.2%	$68.93	+7.7%	CL A	339750101
TXRH	TEXAS ROADHOUSE INC	139,625	$26,167	2.8%	$80.50	+120.6%	COM	882681109
VOO	VANGUARD INDEX FDS	38,938	$22,118	2.3%	$514.96	—	S&P 500 ETF SHS	922908363