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PARK PRESIDIO CAPITAL LLC

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13F filer, CIK 1596510, SAN FRANCISCO, CA

PARK PRESIDIO CAPITAL LLC reported $1,228,742,549 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 89.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-26-000096

Period
2025-12-31
Reported value
$1.23B
Holdings
15
Top 10 weight
89.44%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNRCadded+119,244$16.3M
UNPadded+51,551$11.9M
VOOadded+17,948$11.3M
RKTadded+467,697$9.05M
CBREadded+22,578$3.63M

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
FNDreduced-215,041-$13.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0000935836-26-000096, largest first. % of portfolio is the value over $1,228,742,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,151 shares; 2024Q4: 275,465 shares; 2025Q1: 268,936 shares; 2025Q2: 670,873 shares; 2025Q3: 749,753 shares; 2025Q4: 758,766 shares 758,766$147M12%+9,013Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,530 shares; 2024Q4: 272,135 shares; 2025Q1: 219,331 shares; 2025Q2: 541,803 shares; 2025Q3: 604,898 shares; 2025Q4: 612,063 shares 612,063$141M11.5%+7,165Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,690 shares; 2024Q4: 88,927 shares; 2025Q1: 77,970 shares; 2025Q2: 173,842 shares; 2025Q3: 189,571 shares; 2025Q4: 191,858 shares 191,858$127M10.31%+2,287Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,848 shares; 2024Q4: 260,680 shares; 2025Q1: 202,479 shares; 2025Q2: 510,968 shares; 2025Q3: 573,379 shares; 2025Q4: 580,224 shares 580,224$124M10.08%+6,845Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,745 shares; 2024Q4: 81,359 shares; 2025Q1: 81,643 shares; 2025Q2: 194,766 shares; 2025Q3: 203,441 shares; 2025Q4: 205,941 shares 205,941$118M9.57%+2,500Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,303 shares; 2024Q4: 214,654 shares; 2025Q1: 203,442 shares; 2025Q2: 401,295 shares; 2025Q3: 403,626 shares; 2025Q4: 408,980 shares 408,980$117M9.49%+5,354Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,982 shares; 2024Q4: 362,759 shares; 2025Q1: 363,965 shares; 2025Q2: 968,852 shares; 2025Q3: 1,081,543 shares; 2025Q4: 1,093,623 shares 1,093,623$109M8.89%+12,080Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 170,694 shares; 2025Q1: 171,266 shares; 2025Q2: 426,625 shares; 2025Q3: 566,329 shares; 2025Q4: 588,907 shares 588,907$94.7M7.71%+22,578Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,785,000 shares; 2025Q4: 3,252,697 shares 3,252,697$63M5.12%+467,697Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 178,950 shares; 2025Q1: 284,313 shares; 2025Q2: 361,375 shares; 2025Q3: 310,208 shares; 2025Q4: 429,452 shares 429,452$58.6M4.77%+119,244Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,000 shares; 2025Q4: 169,551 shares 169,551$39.2M3.19%+51,551Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,186 shares; 2025Q2: 38,938 shares; 2025Q3: 38,617 shares; 2025Q4: 56,565 shares 56,565$35.5M2.89%+17,948Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660,000 shares; 2025Q4: 667,932 shares 667,932$24.2M1.97%+7,932Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,244 shares; 2024Q4: 179,264 shares; 2025Q1: 148,342 shares; 2025Q2: 139,625 shares; 2025Q3: 139,625 shares; 2025Q4: 139,625 shares 139,625$23.2M1.89%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,349 shares; 2024Q4: 235,671 shares; 2025Q1: 154,912 shares; 2025Q2: 398,116 shares; 2025Q3: 341,878 shares; 2025Q4: 126,837 shares 126,837$7.72M0.63%-215,041Timeline

How Q4 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 0000935836-26-000096 base2026-02-17acceptance time not in the bulk data set