13F-HR filed by PARK PRESIDIO CAPITAL LLC
PARK PRESIDIO CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12 holding rows worth $943,053,513.
- Accession
- 0000935836-25-000505
- Filer
- CIK 1596510
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12 entries on the cover page, a total value of $943,053,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,053,513 with VALUE read as dollars as filed, 13F file number 028-16448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 173,842 | $128,311,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 541,803 | $118,866,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 194,766 | $109,446,806 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 510,968 | $106,971,151 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 401,295 | $104,665,762 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 670,873 | $96,337,363 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 968,852 | $88,398,056 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 426,625 | $59,778,695 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 361,375 | $51,752,514 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 398,116 | $30,240,891 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 139,625 | $26,167,121 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,938 | $22,117,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000505 | this filing | 2025-08-14 | acceptance time not in the bulk data set |