PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,149,216 (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 12.1%

Value ($000) $139,217 Shares 189,571 Est. Cost $439.88 Unrealized +69.0%

AMZN AMAZON COM INC 11.6%

Value ($000) $132,817 Shares 604,898 Est. Cost $173.40 Unrealized +30.5%

VMC VULCAN MATLS CO 10.8%

Value ($000) $124,163 Shares 403,626 Est. Cost $196.84 Unrealized +43.9%

MA MASTERCARD INCORPORATED 10.1%

Value ($000) $115,719 Shares 203,441 Est. Cost $452.58 Unrealized +26.7%

WAB WABTEC 10.0%

Value ($000) $114,945 Shares 573,379 Est. Cost $150.13 Unrealized +31.2%

SCHW SCHWAB CHARLES CORP 9.0%

Value ($000) $103,255 Shares 1,081,543 Est. Cost $72.57 Unrealized +30.3%

JBHT HUNT J B TRANS SVCS INC 8.8%

Value ($000) $100,594 Shares 749,753 Est. Cost $126.33 Unrealized +13.4%

CBRE CBRE GROUP INC 7.8%

Value ($000) $89,231 Shares 566,329 Est. Cost $124.54 Unrealized +24.2%

RKT ROCKET COS INC 4.7%

Value ($000) $53,973 Shares 2,785,000 Est. Cost $17.44 Unrealized 0.0%

GNRC GENERAC HLDGS INC 4.5%

Value ($000) $51,929 Shares 310,208 Est. Cost $141.31 Unrealized +24.0%

UNP UNION PAC CORP 2.4%

Value ($000) $27,892 Shares 118,000 Est. Cost $223.15 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.2%

Value ($000) $25,196 Shares 341,878 Est. Cost $68.93 Unrealized +18.9%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $23,648 Shares 38,617 Est. Cost $514.96 Unrealized —

CSX CSX CORP 2.0%

Value ($000) $23,437 Shares 660,000 Est. Cost $33.93 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 2.0%

Value ($000) $23,199 Shares 139,625 Est. Cost $80.50 Unrealized +117.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	189,571	$139,217	12.1%	$439.88	+69.0%	CL A	30303M102
AMZN	AMAZON COM INC	604,898	$132,817	11.6%	$173.40	+30.5%	COM	023135106
VMC	VULCAN MATLS CO	403,626	$124,163	10.8%	$196.84	+43.9%	COM	929160109
MA	MASTERCARD INCORPORATED	203,441	$115,719	10.1%	$452.58	+26.7%	CL A	57636Q104
WAB	WABTEC	573,379	$114,945	10.0%	$150.13	+31.2%	COM	929740108
SCHW	SCHWAB CHARLES CORP	1,081,543	$103,255	9.0%	$72.57	+30.3%	COM	808513105
JBHT	HUNT J B TRANS SVCS INC	749,753	$100,594	8.8%	$126.33	+13.4%	COM	445658107
CBRE	CBRE GROUP INC	566,329	$89,231	7.8%	$124.54	+24.2%	CL A	12504L109
RKT	ROCKET COS INC	2,785,000	$53,973	4.7%	$17.44	0.0%	COM CL A	77311W101
GNRC	GENERAC HLDGS INC	310,208	$51,929	4.5%	$141.31	+24.0%	COM	368736104
UNP	UNION PAC CORP	118,000	$27,892	2.4%	$223.15	0.0%	COM	907818108
FND	FLOOR & DECOR HLDGS INC	341,878	$25,196	2.2%	$68.93	+18.9%	CL A	339750101
VOO	VANGUARD INDEX FDS	38,617	$23,648	2.1%	$514.96	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	660,000	$23,437	2.0%	$33.93	0.0%	COM	126408103
TXRH	TEXAS ROADHOUSE INC	139,625	$23,199	2.0%	$80.50	+117.4%	COM	882681109