2026 Q2 Portfolio Activity
In 2026 Q2, PARK PRESIDIO CAPITAL LLC maintained a portfolio of 14 distinct positions. The most significant new addition was KNIGHT-SWIFT TRANSN HLDGS IN, now representing 2.58% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 73.8%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
JBHT (12.3%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
PARK PRESIDIO CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBHT
HUNT J B TRANS ...
|
Industrials | 12.35% | 12.10% |
#1
Prev: #1
|
6.5 |
—
|
-60,744 | -7.5% |
P
S
|
753,536 | $218,095,924 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.86% | 10.59% |
#2
1
Prev: #3
|
5.9 |
—
|
5,834 | 0.8% |
P
S
|
730,635 | $174,139,546 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 9.32% | 10.67% |
#3
1
Prev: #2
|
5.2 |
—
|
-593 | -0.1% |
P
S
|
558,032 | $164,625,020 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.20% | 9.51% |
#4
Prev: #4
|
6.2 |
—
|
45,123 | 16.6% |
P
S
|
316,409 | $162,507,662 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 8.95% | 7.13% |
#5
3
Prev: #8
|
4.6 |
—
|
19,805 | 3.8% |
P
S
|
540,077 | $158,139,946 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 7.48% | 8.64% |
#6
Prev: #6
|
3.5 |
—
|
-2,412 | -0.5% |
P
S
|
490,321 | $132,190,542 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.37% | 9.29% |
#7
2
Prev: #5
|
3.4 |
—
|
-225 | -0.1% |
P
S
|
231,133 | $130,194,908 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 6.37% | 5.33% |
#8
2
Prev: #10
|
5.0 |
—
|
1,812,887 | 34.0% |
P
S
|
7,141,016 | $112,471,002 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 6.18% | 6.93% |
#9
Prev: #9
|
4.5 |
—
|
80,944 | 11.1% |
P
S
|
810,552 | $109,173,249 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 6.14% | 3.91% |
#10
2
Prev: #12
|
5.5 |
—
|
169,316 | 73.8% |
P
S
|
398,803 | $108,474,416 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 6.11% | 8.51% |
#11
4
Prev: #7
|
2.9 |
—
|
-121,221 | -9.4% |
P
S
|
1,170,236 | $107,977,676 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 5.83% | 4.95% |
#12
1
Prev: #11
|
4.8 |
—
|
105,743 | 24.8% |
P
S
|
532,925 | $102,977,098 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.58% | — |
#13
Prev: #—
|
4.5 |
—
|
585,000 | — |
NEW
|
585,000 | $45,553,950 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.24% | 2.44% |
#14
1
Prev: #13
|
1.4 |
—
|
-601 | -1.0% |
P
S
|
57,684 | $39,617,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings