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PARK PRESIDIO CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,766,138,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HUNT J B TRANS SVCS INC · COM · 445658107 · shares: $218,095,924
- AMAZON COM INC · COM · 023135106 · shares: $174,139,546
- VULCAN MATLS CO · COM · 929160109 · shares: $164,625,020
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $162,507,662
- GENERAC HLDGS INC · COM · 368736104 · shares: $158,139,946
- WABTEC · COM · 929740108 · shares: $132,190,542
- META PLATFORMS INC · CL A · 30303M102 · shares: $130,194,908
- ROCKET COS INC · COM CL A · 77311W101 · shares: $112,471,002
- CBRE GROUP INC · CL A · 12504L109 · shares: $109,173,249
- UNION PAC CORP · COM · 907818108 · shares: $108,474,416
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 753,536 shares | $218,095,924 |
| AMAZON COM INC | COM | 023135106 | — | 730,635 shares | $174,139,546 |
| VULCAN MATLS CO | COM | 929160109 | — | 558,032 shares | $164,625,020 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 316,409 shares | $162,507,662 |
| GENERAC HLDGS INC | COM | 368736104 | — | 540,077 shares | $158,139,946 |
| WABTEC | COM | 929740108 | — | 490,321 shares | $132,190,542 |
| META PLATFORMS INC | CL A | 30303M102 | — | 231,133 shares | $130,194,908 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 7,141,016 shares | $112,471,002 |
| CBRE GROUP INC | CL A | 12504L109 | — | 810,552 shares | $109,173,249 |
| UNION PAC CORP | COM | 907818108 | — | 398,803 shares | $108,474,416 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,170,236 shares | $107,977,676 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 532,925 shares | $102,977,098 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 585,000 shares | $45,553,950 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 57,684 shares | $39,617,948 |