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PARK PRESIDIO CAPITAL LLC

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13F filer, CIK 1596510, SAN FRANCISCO, CA

PARK PRESIDIO CAPITAL LLC reported $399,096,284 across 12 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 91.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000336

Period
2025-03-31
Reported value
$399M
Holdings
12
Top 10 weight
91.96%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+38,186$19.6M
GNRCadded+105,363$13.3M
MAadded+284$156K
SCHWadded+1,206$94.4K
CBREadded+572$74.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WABreduced-58,201-$10.6M
AMZNreduced-52,804-$10M
FNDreduced-80,759-$6.5M
METAreduced-10,957-$6.32M
TXRHreduced-30,922-$5.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000935836-25-000336, largest first. % of portfolio is the value over $399,096,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,303 shares; 2024Q4: 214,654 shares; 2025Q1: 203,442 shares 203,442$47.5M11.89%-11,212Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,690 shares; 2024Q4: 88,927 shares; 2025Q1: 77,970 shares 77,970$44.9M11.26%-10,957Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,745 shares; 2024Q4: 81,359 shares; 2025Q1: 81,643 shares 81,643$44.8M11.21%+284Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,530 shares; 2024Q4: 272,135 shares; 2025Q1: 219,331 shares 219,331$41.7M10.46%-52,804Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,151 shares; 2024Q4: 275,465 shares; 2025Q1: 268,936 shares 268,936$39.8M9.97%-6,529Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,848 shares; 2024Q4: 260,680 shares; 2025Q1: 202,479 shares 202,479$36.7M9.2%-58,201Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 178,950 shares; 2025Q1: 284,313 shares 284,313$36M9.02%+105,363Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,982 shares; 2024Q4: 362,759 shares; 2025Q1: 363,965 shares 363,965$28.5M7.14%+1,206Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,244 shares; 2024Q4: 179,264 shares; 2025Q1: 148,342 shares 148,342$24.7M6.19%-30,922Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 170,694 shares; 2025Q1: 171,266 shares 171,266$22.4M5.61%+572Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,186 shares 38,186$19.6M4.92%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,349 shares; 2024Q4: 235,671 shares; 2025Q1: 154,912 shares 154,912$12.5M3.12%-80,759Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000935836-25-000336 base2025-05-15acceptance time not in the bulk data set