Institutional Fund
Park Presidio Capital LLC
San Francisco, CACIK 15965105 filings on record
Portfolio Value
$1.43B
Q1 2026
Holdings
13
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+16.0%
from $1.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hunt J B Trans Svcs Inc12.1%
- Vulcan Matls Co10.7%
- Amazon Com Inc10.6%
- Mastercard Incorporated9.5%
- Meta Platforms Inc9.3%
- Wabtec8.6%
- Other39.2%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hunt J B Trans Svcs Inc | 814.3K | $172.55M | 12.1% | +55.5K | Added |
| 2 | Vulcan Matls Co | 558.6K | $152.11M | 10.7% | +149.6K | Added |
| 3 | Amazon Com Inc | 724.8K | $150.95M | 10.6% | +112.7K | Added |
| 4 | Mastercard Incorporated | 271.3K | $135.55M | 9.5% | +65.3K | Added |
| 5 | Meta Platforms Inc | 231.4K | $132.37M | 9.3% | +39.5K | Added |
| 6 | Wabtec | 492.7K | $123.14M | 8.6% | −87.5K | Reduced |
| 7 | Schwab Charles Corp | 1.29M | $121.37M | 8.5% | +197.8K | Added |
| 8 | Generac Hldgs Inc | 520.3K | $101.62M | 7.1% | +90.8K | Added |
| 9 | Cbre Group Inc | 729.6K | $98.83M | 6.9% | +140.7K | Added |
| 10 | Rocket Cos Inc | 5.33M | $75.93M | 5.3% | +2.08M | Added |
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