StockDriftsStockDriftsTop 14 Park Presidio Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | 12.35% | 753.5K | $218.1M | -7.46%(-60.74K) | $137.69(+104.12%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.86% | 730.6K | $174.1M | +0.80%(+5.83K) | $177.66(+49.23%) | 2026-06-30 | |
| VMC | VULCAN MATLS CO | 9.32% | 558.0K | $164.6M | -0.11%(-593) | $216.49(+28.19%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 9.2% | 316.4K | $162.5M | +16.63%(+45.12K) | $478.02(+18.62%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 8.95% | 540.1K | $158.1M | +3.81%(+19.80K) | $151.73(+42.79%) | 2026-06-30 | |
| WAB | WABTEC | 7.48% | 490.3K | $132.2M | -0.49%(-2.41K) | $154.76(+92.54%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.37% | 231.1K | $130.2M | -0.10%(-225) | $489.59(+21.52%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 6.37% | 7.14M | $112.5M | +34.02%(+1.81M) | $16.41(-10.32%) | 2026-06-30 | |
| CBRE | CBRE GROUP INC | 6.18% | 810.6K | $109.2M | +11.09%(+80.94K) | $132.53(+14.61%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 6.14% | 398.8K | $108.5M | +73.78%(+169.32K) | $243.37(+22.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.51% | +70.70% | +10.70% | +66.23% |
| Top 20 Holdings Unweighted | +19.14% | +69.12% | +8.81% | +52.55% |
Park Presidio Capital LLC reports $1.77B in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are JBHT (12.3%), AMZN (9.9%) and VMC (9.3%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +70.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Park Presidio Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1596510). View Park Presidio Capital LLC’s 13F filings on SEC