2026 Q1 Portfolio Activity
In 2026 Q1, PARK PRESIDIO CAPITAL LLC maintained a portfolio of 15 distinct positions. They heavily accumulated shares in TEXAS ROADHOUSE INC, increasing the position by 205.9%. Conversely, PARK PRESIDIO CAPITAL LLC completely exited their position in CSX CORP.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
JBHT (12.1%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
PARK PRESIDIO CAPITAL LLC Full Holdings List — 2026 Q1
| 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 | 12.10% | 12.00% |
#1
Prev: #1
|
8.0 |
—
|
55,514 | 7.3% |
P
S
|
814,280 | $172,545,932 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 10.67% | 9.49% |
#2
4
Prev: #6
|
8.0 |
—
|
149,645 | 36.6% |
P
S
|
558,625 | $152,113,588 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.59% | 11.50% |
#3
1
Prev: #2
|
7.0 |
—
|
112,738 | 18.4% |
P
S
|
724,801 | $150,954,304 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.51% | 9.57% |
#4
1
Prev: #5
|
6.8 |
—
|
65,345 | 31.7% |
P
S
|
271,286 | $135,550,763 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.29% | 10.31% |
#5
2
Prev: #3
|
6.7 |
—
|
39,500 | 20.6% |
P
S
|
231,358 | $132,366,853 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAB
WABTEC
|
Industrials | 8.64% | 10.08% |
#6
2
Prev: #4
|
4.0 |
—
|
-87,491 | -15.1% |
P
S
|
492,733 | $123,138,904 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 8.51% | 8.89% |
#7
Prev: #7
|
5.4 |
—
|
197,834 | 18.1% |
P
S
|
1,291,457 | $121,371,129 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 7.13% | 4.77% |
#8
2
Prev: #10
|
5.4 |
—
|
90,820 | 21.1% |
P
S
|
520,272 | $101,624,730 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 6.93% | 7.71% |
#9
1
Prev: #8
|
5.3 |
—
|
140,701 | 23.9% |
P
S
|
729,608 | $98,832,700 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 5.33% | 5.12% |
#10
1
Prev: #9
|
5.1 |
—
|
2,075,432 | 63.8% |
P
S
|
5,328,129 | $75,925,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 4.95% | 1.89% |
#11
3
Prev: #14
|
5.0 |
—
|
287,557 | 205.9% |
P
S
|
427,182 | $70,544,835 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.91% | 3.19% |
#12
1
Prev: #11
|
4.1 |
—
|
59,936 | 35.3% |
P
S
|
229,487 | $55,678,136 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.44% | 2.89% |
#13
1
Prev: #12
|
1.5 |
—
|
1,720 | 3.0% |
P
S
|
58,285 | $34,828,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.63% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-126,837 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 1.97% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-667,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings