Q3 2025 · 13F-HR
PARK PRESIDIO CAPITAL LLCholdings as filed
Filed 2025-11-14 · accession 0000935836-25-000677
$1.15B
Reported value
15
Positions
2025-09-30
Period end
The Brief · PARK PRESIDIO CAPITAL LLC · Q3 2025
AI · grounded in 13F
PARK PRESIDIO CAPITAL LLC established a new position in RKT valued at $53.97M. The fund also opened new stakes in UNP for $27.89M and CSX for $23.44M. Additionally, the manager increased its holdings in CBRE by 32.75% and SCHW by 11.63%. These moves occurred alongside a 14.13% reduction in shares of FND.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $139.2M | 12.1% | 189,571 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $132.8M | 11.6% | 604,898 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $124.2M | 10.8% | 403,626 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115.7M | 10.1% | 203,441 | Common | NONE |
| 929740108 | WAB | WABTEC | $114.9M | 10.0% | 573,379 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $103.3M | 8.98% | 1,081,543 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $100.6M | 8.75% | 749,753 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $89.2M | 7.76% | 566,329 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $54.0M | 4.70% | 2,785,000 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $51.9M | 4.52% | 310,208 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27.9M | 2.43% | 118,000 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $25.2M | 2.19% | 341,878 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.6M | 2.06% | 38,617 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.4M | 2.04% | 660,000 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23.2M | 2.02% | 139,625 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.