PARK PRESIDIO CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001596510 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.766B (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (1)

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.6%

Value $45.55M Shares 585,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	585,000	$45.55M	2.6%	—	—	CL A	499049104

Increased Positions (6)

GNRC GENERAC HLDGS INC 9.0%

Value $158M (+55.6%) Shares 540,077 (+3.8%) Est. Cost — Unrealized —

UNP UNION PAC CORP 6.1%

Value $108M (+94.8%) Shares 398,803 (+73.8%) Est. Cost — Unrealized —

RKT ROCKET COS INC 6.4%

Value $112M (+48.1%) Shares 7,141,016 (+34.0%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 5.8%

Value $103M (+46.0%) Shares 532,925 (+24.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 9.2%

Value $163M (+19.9%) Shares 316,409 (+16.6%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 6.2%

Value $109M (+10.5%) Shares 810,552 (+11.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	540,077 (+3.8%)	$158M (+55.6%)	9.0%	—	—	COM	368736104
UNP	UNION PAC CORP	398,803 (+73.8%)	$108M (+94.8%)	6.1%	—	—	COM	907818108
RKT	ROCKET COS INC	7,141,016 (+34.0%)	$112M (+48.1%)	6.4%	—	—	COM CL A	77311W101
TXRH	TEXAS ROADHOUSE INC	532,925 (+24.8%)	$103M (+46.0%)	5.8%	—	—	COM	882681109
MA	MASTERCARD INCORPORATED	316,409 (+16.6%)	$163M (+19.9%)	9.2%	—	—	CL A	57636Q104
CBRE	CBRE GROUP INC	810,552 (+11.1%)	$109M (+10.5%)	6.2%	—	—	CL A	12504L109

Decreased Positions (3)

JBHT HUNT J B TRANS SVCS INC 12.3%

Value $218M (+26.4%) Shares 753,536 (-7.5%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 6.1%

Value $108M (-11.0%) Shares 1,170,236 (-9.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $39.62M (+13.8%) Shares 57,684 (-1.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	753,536 (-7.5%)	$218M (+26.4%)	12.3%	—	—	COM	445658107
SCHW	SCHWAB CHARLES CORP	1,170,236 (-9.4%)	$108M (-11.0%)	6.1%	—	—	COM	808513105
VOO	VANGUARD INDEX FDS	57,684 (-1.0%)	$39.62M (+13.8%)	2.2%	—	—	S&P 500 ETF SHS	922908363

Unchanged Positions (4)

AMZN AMAZON COM INC 9.9%

Value $174M Shares 730,635 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 9.3%

Value $165M Shares 558,032 Est. Cost — Unrealized —

WAB WABTEC 7.5%

Value $132M Shares 490,321 Est. Cost — Unrealized —

META META PLATFORMS INC 7.4%

Value $130M Shares 231,133 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	730,635	$174M	9.9%	—	—	COM	023135106
VMC	VULCAN MATLS CO	558,032	$165M	9.3%	—	—	COM	929160109
WAB	WABTEC	490,321	$132M	7.5%	—	—	COM	929740108
META	META PLATFORMS INC	231,133	$130M	7.4%	—	—	CL A	30303M102