PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,228,743 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (13)

JBHT HUNT J B TRANS SVCS INC 12.0%

Value ($000) $147,459 (+46.6%) Shares 758,766 (+1.2%) Est. Cost $126.87 Unrealized +35.2%

META META PLATFORMS INC 10.3%

Value ($000) $126,644 (-9.0%) Shares 191,858 (+1.2%) Est. Cost $442.59 Unrealized +50.8%

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $35,474 (+50.0%) Shares 56,565 (+46.5%) Est. Cost $550.55 Unrealized —

UNP UNION PAC CORP 3.2%

Value ($000) $39,221 (+40.6%) Shares 169,551 (+43.7%) Est. Cost $224.42 Unrealized +1.3%

RKT ROCKET COS INC 5.1%

Value ($000) $62,972 (+16.7%) Shares 3,252,697 (+16.8%) Est. Cost $17.50 Unrealized +2.2%

WAB WABTEC 10.1%

Value ($000) $123,849 (+7.7%) Shares 580,224 (+1.2%) Est. Cost $150.78 Unrealized +36.2%

AMZN AMAZON COM INC 11.5%

Value ($000) $141,276 (+6.4%) Shares 612,063 (+1.2%) Est. Cost $174.05 Unrealized +31.4%

VMC VULCAN MATLS CO 9.5%

Value ($000) $116,649 (-6.1%) Shares 408,980 (+1.3%) Est. Cost $198.10 Unrealized +48.0%

GNRC GENERAC HLDGS INC 4.8%

Value ($000) $58,564 (+12.8%) Shares 429,452 (+38.4%) Est. Cost $146.88 Unrealized +9.9%

SCHW SCHWAB CHARLES CORP 8.9%

Value ($000) $109,264 (+5.8%) Shares 1,093,623 (+1.1%) Est. Cost $72.81 Unrealized +30.1%

CBRE CBRE GROUP INC 7.7%

Value ($000) $94,690 (+6.1%) Shares 588,907 (+4.0%) Est. Cost $125.79 Unrealized +25.0%

MA MASTERCARD INCORPORATED 9.6%

Value ($000) $117,568 (+1.6%) Shares 205,941 (+1.2%) Est. Cost $453.87 Unrealized +23.2%

CSX CSX CORP 2.0%

Value ($000) $24,213 (+3.3%) Shares 667,932 (+1.2%) Est. Cost $33.95 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	758,766 (+1.2%)	$147,459 (+46.6%)	12.0%	$126.87	+35.2%	COM	445658107
META	META PLATFORMS INC	191,858 (+1.2%)	$126,644 (-9.0%)	10.3%	$442.59	+50.8%	CL A	30303M102
VOO	VANGUARD INDEX FDS	56,565 (+46.5%)	$35,474 (+50.0%)	2.9%	$550.55	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	169,551 (+43.7%)	$39,221 (+40.6%)	3.2%	$224.42	+1.3%	COM	907818108
RKT	ROCKET COS INC	3,252,697 (+16.8%)	$62,972 (+16.7%)	5.1%	$17.50	+2.2%	COM CL A	77311W101
WAB	WABTEC	580,224 (+1.2%)	$123,849 (+7.7%)	10.1%	$150.78	+36.2%	COM	929740108
AMZN	AMAZON COM INC	612,063 (+1.2%)	$141,276 (+6.4%)	11.5%	$174.05	+31.4%	COM	023135106
VMC	VULCAN MATLS CO	408,980 (+1.3%)	$116,649 (-6.1%)	9.5%	$198.10	+48.0%	COM	929160109
GNRC	GENERAC HLDGS INC	429,452 (+38.4%)	$58,564 (+12.8%)	4.8%	$146.88	+9.9%	COM	368736104
SCHW	SCHWAB CHARLES CORP	1,093,623 (+1.1%)	$109,264 (+5.8%)	8.9%	$72.81	+30.1%	COM	808513105
CBRE	CBRE GROUP INC	588,907 (+4.0%)	$94,690 (+6.1%)	7.7%	$125.79	+25.0%	CL A	12504L109
MA	MASTERCARD INCORPORATED	205,941 (+1.2%)	$117,568 (+1.6%)	9.6%	$453.87	+23.2%	CL A	57636Q104
CSX	CSX CORP	667,932 (+1.2%)	$24,213 (+3.3%)	2.0%	$33.95	+5.1%	COM	126408103

Decreased Positions (1)

FND FLOOR & DECOR HLDGS INC 0.6%

Value ($000) $7,723 (-69.3%) Shares 126,837 (-62.9%) Est. Cost $68.93 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	126,837 (-62.9%)	$7,723 (-69.3%)	0.6%	$68.93	-6.0%	CL A	339750101

Unchanged Positions (1)

TXRH TEXAS ROADHOUSE INC 1.9%

Value ($000) $23,178 Shares 139,625 Est. Cost $80.50 Unrealized +109.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXRH	TEXAS ROADHOUSE INC	139,625	$23,178	1.9%	$80.50	+109.6%	COM	882681109