PARK PRESIDIO CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001596510 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.229B (100.0% shares, 0.0% debt)

Holdings (15)

JBHT HUNT J B TRANS SVCS INC 12.0%

Value $147M Shares 758,766 Est. Cost $126.87 Unrealized +35.2%

AMZN AMAZON COM INC 11.5%

Value $141M Shares 612,063 Est. Cost $174.05 Unrealized +31.4%

META META PLATFORMS INC 10.3%

Value $127M Shares 191,858 Est. Cost $442.59 Unrealized +50.8%

WAB WABTEC 10.1%

Value $124M Shares 580,224 Est. Cost $150.78 Unrealized +36.2%

MA MASTERCARD INCORPORATED 9.6%

Value $118M Shares 205,941 Est. Cost $453.87 Unrealized +23.2%

VMC VULCAN MATLS CO 9.5%

Value $117M Shares 408,980 Est. Cost $198.10 Unrealized +48.0%

SCHW SCHWAB CHARLES CORP 8.9%

Value $109M Shares 1,093,623 Est. Cost $72.81 Unrealized +30.1%

CBRE CBRE GROUP INC 7.7%

Value $94.69M Shares 588,907 Est. Cost $125.79 Unrealized +25.0%

RKT ROCKET COS INC 5.1%

Value $62.97M Shares 3,252,697 Est. Cost $17.50 Unrealized +2.2%

GNRC GENERAC HLDGS INC 4.8%

Value $58.56M Shares 429,452 Est. Cost $146.88 Unrealized +9.9%

UNP UNION PAC CORP 3.2%

Value $39.22M Shares 169,551 Est. Cost $224.42 Unrealized +1.3%

VOO VANGUARD INDEX FDS 2.9%

Value $35.47M Shares 56,565 Est. Cost $550.55 Unrealized —

CSX CSX CORP 2.0%

Value $24.21M Shares 667,932 Est. Cost $33.95 Unrealized +5.1%

TXRH TEXAS ROADHOUSE INC 1.9%

Value $23.18M Shares 139,625 Est. Cost $80.50 Unrealized +109.6%

FND FLOOR & DECOR HLDGS INC 0.6%

Value $7.723M Shares 126,837 Est. Cost $68.93 Unrealized -6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	758,766	$147M	12.0%	$126.87	+35.2%	COM	445658107
AMZN	AMAZON COM INC	612,063	$141M	11.5%	$174.05	+31.4%	COM	023135106
META	META PLATFORMS INC	191,858	$127M	10.3%	$442.59	+50.8%	CL A	30303M102
WAB	WABTEC	580,224	$124M	10.1%	$150.78	+36.2%	COM	929740108
MA	MASTERCARD INCORPORATED	205,941	$118M	9.6%	$453.87	+23.2%	CL A	57636Q104
VMC	VULCAN MATLS CO	408,980	$117M	9.5%	$198.10	+48.0%	COM	929160109
SCHW	SCHWAB CHARLES CORP	1,093,623	$109M	8.9%	$72.81	+30.1%	COM	808513105
CBRE	CBRE GROUP INC	588,907	$94.69M	7.7%	$125.79	+25.0%	CL A	12504L109
RKT	ROCKET COS INC	3,252,697	$62.97M	5.1%	$17.50	+2.2%	COM CL A	77311W101
GNRC	GENERAC HLDGS INC	429,452	$58.56M	4.8%	$146.88	+9.9%	COM	368736104
UNP	UNION PAC CORP	169,551	$39.22M	3.2%	$224.42	+1.3%	COM	907818108
VOO	VANGUARD INDEX FDS	56,565	$35.47M	2.9%	$550.55	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	667,932	$24.21M	2.0%	$33.95	+5.1%	COM	126408103
TXRH	TEXAS ROADHOUSE INC	139,625	$23.18M	1.9%	$80.50	+109.6%	COM	882681109
FND	FLOOR & DECOR HLDGS INC	126,837	$7.723M	0.6%	$68.93	-6.0%	CL A	339750101