AI Portfolio Summary
In 2025 Q4, PARK PRESIDIO CAPITAL LLC maintained a portfolio of 15 distinct positions. They heavily accumulated shares in HUNT J B TRANS SVCS , increasing their position by 1.2%. The fund also reduced its exposure to FLOOR & DECOR HLDGS by 62.9%.
Total Positions
15
Quarter
2025 Q4
Top Holding
JBHT (12.0%)
Top 10 Concentration
89.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBHT
HUNT J B TRANS ...
|
Industrials | 12.00% | 8.75% |
#1
6
Prev: #7
|
6.5 | 9,013 | 1.2% |
P
S
|
758,766 | $147,458,584 |
$103.44
+94.9%
|
2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.50% | 11.56% |
#2
Prev: #2
|
6.0 | 7,165 | 1.2% |
P
S
|
612,063 | $141,276,382 |
$155.55
+49.8%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 10.31% | 12.11% |
#3
2
Prev: #1
|
5.5 | 2,287 | 1.2% |
P
S
|
191,858 | $126,643,547 |
$213.59
+208.2%
|
2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAB
WABTEC
|
Industrials | 10.08% | 10.00% |
#4
1
Prev: #5
|
5.0 | 6,845 | 1.2% |
P
S
|
580,224 | $123,848,813 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.57% | 10.07% |
#5
1
Prev: #4
|
4.8 | 2,500 | 1.2% |
P
S
|
205,941 | $117,567,598 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 9.49% | 10.80% |
#6
3
Prev: #3
|
4.3 | 5,354 | 1.3% |
P
S
|
408,980 | $116,649,276 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 8.89% | 8.98% |
#7
1
Prev: #6
|
4.1 | 12,080 | 1.1% |
P
S
|
1,093,623 | $109,263,874 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 7.71% | 7.76% |
#8
Prev: #8
|
3.6 | 22,578 | 4.0% |
P
S
|
588,907 | $94,690,357 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 5.12% | 4.70% |
#9
Prev: #9
|
4.0 | 467,697 | 16.8% |
P
S
|
3,252,697 | $62,972,214 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 4.77% | 4.52% |
#10
Prev: #10
|
4.4 | 119,244 | 38.4% |
P
S
|
429,452 | $58,564,369 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.19% | 2.43% |
#11
Prev: #11
|
3.8 | 51,551 | 43.7% |
P
S
|
169,551 | $39,220,537 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.89% | 2.06% |
#12
1
Prev: #13
|
3.7 | 17,948 | 46.5% |
P
S
|
56,565 | $35,473,608 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.97% | 2.04% |
#13
1
Prev: #14
|
1.3 | 7,932 | 1.2% |
P
S
|
667,932 | $24,212,535 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.89% | 2.02% |
#14
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
139,625 | $23,177,750 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.63% | 2.19% |
#15
3
Prev: #12
|
0.3 | -215,041 | -62.9% |
P
S
|
126,837 | $7,723,105 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings