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PARK PRESIDIO CAPITAL LLC

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13F filer, CIK 1596510, SAN FRANCISCO, CA

PARK PRESIDIO CAPITAL LLC reported $1,425,475,914 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 88.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-26-000254

Period
2026-03-31
Reported value
$1.43B
Holdings
13
Top 10 weight
88.7%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXRHadded+287,557$47.5M
VMCadded+149,645$40.7M
MAadded+65,345$32.7M
RKTadded+2,075,432$29.6M
AMZNadded+112,738$23.5M

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
CSXexited-667,932-$24.2M
WABreduced-87,491-$21.9M
FNDexited-126,837-$7.72M

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 2026

Share positions as resolved from 13F-HR 0000935836-26-000254, largest first. % of portfolio is the value over $1,425,475,914, 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; 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; 2026Q1: 814,280 shares 814,280$173M12.1%+55,514Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 558,625 shares 558,625$152M10.67%+149,645Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 724,801 shares 724,801$151M10.59%+112,738Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 271,286 shares 271,286$136M9.51%+65,345Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 231,358 shares 231,358$132M9.29%+39,500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 492,733 shares 492,733$123M8.64%-87,491Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,291,457 shares 1,291,457$121M8.51%+197,834Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 520,272 shares 520,272$102M7.13%+90,820Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 729,608 shares 729,608$98.8M6.93%+140,701Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,785,000 shares; 2025Q4: 3,252,697 shares; 2026Q1: 5,328,129 shares 5,328,129$75.9M5.33%+2,075,432Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 427,182 shares 427,182$70.5M4.95%+287,557Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,000 shares; 2025Q4: 169,551 shares; 2026Q1: 229,487 shares 229,487$55.7M3.91%+59,936Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,186 shares; 2025Q2: 38,938 shares; 2025Q3: 38,617 shares; 2025Q4: 56,565 shares; 2026Q1: 58,285 shares 58,285$34.8M2.44%+1,720Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSXCSX CORP667,932$24.2Mshares
FNDFLOOR & DECOR HLDGS INC126,837$7.72Mshares

How Q1 2026 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 0000935836-26-000254 base2026-05-15acceptance time not in the bulk data set