PARK PRESIDIO CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001596510 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.425B (100.0% shares, 0.0% debt)

Holdings (13)

JBHT HUNT J B TRANS SVCS INC 12.1%

Value $173M Shares 814,280 Est. Cost $132.80 Unrealized +61.1%

VMC VULCAN MATLS CO 10.7%

Value $152M Shares 558,625 Est. Cost $227.21 Unrealized +35.0%

AMZN AMAZON COM INC 10.6%

Value $151M Shares 724,801 Est. Cost $182.26 Unrealized +24.5%

MA MASTERCARD INCORPORATED 9.5%

Value $136M Shares 271,286 Est. Cost $474.38 Unrealized +13.6%

META META PLATFORMS INC 9.3%

Value $132M Shares 231,358 Est. Cost $478.95 Unrealized +36.9%

WAB WABTEC 8.6%

Value $123M Shares 492,733 Est. Cost $150.78 Unrealized +58.5%

SCHW SCHWAB CHARLES CORP 8.5%

Value $121M Shares 1,291,457 Est. Cost $76.99 Unrealized +30.0%

GNRC GENERAC HLDGS INC 7.1%

Value $102M Shares 520,272 Est. Cost $153.21 Unrealized +19.5%

CBRE CBRE GROUP INC 6.9%

Value $98.83M Shares 729,608 Est. Cost $132.66 Unrealized +21.7%

RKT ROCKET COS INC 5.3%

Value $75.93M Shares 5,328,129 Est. Cost $18.53 Unrealized +8.7%

TXRH TEXAS ROADHOUSE INC 4.9%

Value $70.54M Shares 427,182 Est. Cost $150.55 Unrealized +22.6%

UNP UNION PAC CORP 3.9%

Value $55.68M Shares 229,487 Est. Cost $229.35 Unrealized +6.1%

VOO VANGUARD INDEX FDS 2.4%

Value $34.83M Shares 58,285 Est. Cost $551.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	814,280	$173M	12.1%	$132.80	+61.1%	COM	445658107
VMC	VULCAN MATLS CO	558,625	$152M	10.7%	$227.21	+35.0%	COM	929160109
AMZN	AMAZON COM INC	724,801	$151M	10.6%	$182.26	+24.5%	COM	023135106
MA	MASTERCARD INCORPORATED	271,286	$136M	9.5%	$474.38	+13.6%	CL A	57636Q104
META	META PLATFORMS INC	231,358	$132M	9.3%	$478.95	+36.9%	CL A	30303M102
WAB	WABTEC	492,733	$123M	8.6%	$150.78	+58.5%	COM	929740108
SCHW	SCHWAB CHARLES CORP	1,291,457	$121M	8.5%	$76.99	+30.0%	COM	808513105
GNRC	GENERAC HLDGS INC	520,272	$102M	7.1%	$153.21	+19.5%	COM	368736104
CBRE	CBRE GROUP INC	729,608	$98.83M	6.9%	$132.66	+21.7%	CL A	12504L109
RKT	ROCKET COS INC	5,328,129	$75.93M	5.3%	$18.53	+8.7%	COM CL A	77311W101
TXRH	TEXAS ROADHOUSE INC	427,182	$70.54M	4.9%	$150.55	+22.6%	COM	882681109
UNP	UNION PAC CORP	229,487	$55.68M	3.9%	$229.35	+6.1%	COM	907818108
VOO	VANGUARD INDEX FDS	58,285	$34.83M	2.4%	$551.94	—	S&P 500 ETF SHS	922908363