Holdings of PARK PRESIDIO CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 88.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JB Hunt Transport Services Inc | 814,280 | 172.5M $ | |
| 2 | Vulcan Materials Co | 558,625 | 152.1M $ | |
| 3 | Amazon.com Inc | 724,801 | 151M $ | |
| 4 | Mastercard Inc | 271,286 | 135.6M $ | |
| 5 | Meta Platforms Inc | 231,358 | 132.4M $ | |
| 6 | Westinghouse Air Brake Technologies Corp | 492,733 | 123.1M $ | |
| 7 | Charles Schwab Corp/The | 1,291,457 | 121.4M $ | |
| 8 | Generac Holdings Inc | 520,272 | 101.6M $ | |
| 9 | CBRE Group Inc | 729,608 | 98.8M $ | |
| 10 | Rocket Cos Inc | 5,328,129 | 75.9M $ | |
| 11 | Texas Roadhouse Inc | 427,182 | 70.5M $ | |
| 12 | Union Pacific Corp | 229,487 | 55.7M $ | |
| 13 | Vanguard S&P 500 ETF | 58,285 | 34.8M $ |
Sector breakdown
- Industrials 24.6 %
- Financials 18.0 %
- Materials 10.7 %
- Consumer discretionary 10.6 %
- Communication 9.3 %
- Real estate 6.9 %
- Funds 2.4 %
- Unattributed 17.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of PARK PRESIDIO CAPITAL LLC". https://titelia.com/en/funds/US13F1596510