☆PARK PRESIDIO CAPITAL LLC
Quality Q
0.904
AUM ($M)
1,766
Positions
14
Turnover
0.09
Top-10 wt
83%
Herfindahl
0.081
History (qtrs)
6
Excess Return
+5.7%
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Holdings · 14 positions · portfolio value $1,766M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 12.3% | +0.2% | 218.1 | 753,536 | -60,744 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 9.9% | -0.7% | 174.1 | 730,635 | +5,834 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 9.3% | -1.3% | 164.6 | 558,032 | -593 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 9.2% | -0.3% | 162.5 | 316,409 | +45,123 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 9.0% | +1.8% | 158.1 | 540,077 | +19,805 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 7.5% | -1.2% | 132.2 | 490,321 | -2,412 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 7.4% | -1.9% | 130.2 | 231,133 | -225 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 6.4% | +1.0% | 112.5 | 7,141,016 | +1,812,887 | 4 | -42.5% |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 6.2% | -0.8% | 109.2 | 810,552 | +80,944 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 6.1% | +2.2% | 108.5 | 398,803 | +169,316 | 4 | +14.1% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 6.1% | -2.4% | 108.0 | 1,170,236 | -121,221 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 5.8% | +0.9% | 103.0 | 532,925 | +105,743 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 2.6% | +2.6% | 45.6 | 585,000 | +585,000 | 1 | -2.7% |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | -0.2% | 39.6 | 57,684 | -601 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,766 | 14 | 0.09 | 83% | 0.081 | 0.903 | — | in |
| 2026Q1 | 1,425 | 13 | 0.08 | 89% | 0.087 | 0.921 | — | in |
| 2025Q4 | 1,229 | 15 | 0.06 | 89% | 0.088 | 0.914 | — | in |
| 2025Q3 | 1,149 | 15 | 0.11 | 89% | 0.088 | 0.872 | — | in |
| 2025Q2 | 943 | 12 | 0.10 | 95% | 0.102 | 0.902 | — | entered |
| 2025Q1 | 399 | 12 | 0.00 | 92% | 0.092 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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