The Analysis of PARK PRESIDIO CAPITAL LLC's Holdings & P&L

Currently, PARK PRESIDIO CAPITAL LLC holds 13 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in TXRH (+287.6K shares, valued at $47.5M), VMC (+149.6K shares, valued at $40.7M), MA (+65.3K shares, valued at $32.7M); decreased their positions in WAB (-87.5K shares, valued at $21.9M).

1M P&L

-11.5M-0.89%

3M P&L

+8.2M+0.64%

HY P&L

+145.0M+12.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Railroads187.3M

15.7%

2Integrated Freight & Logistics147.5M

12.4%

3Internet Retail141.3M

11.8%

Top Industries by Stock Count

1Railroads3 stocks

21.4%

2Internet Retail1 stocks

7.1%

3Real Estate Services1 stocks

7.1%

Sponsored

CBRE CBRE GROUP INC729.6K shares23.89%2026-03-312026-05-15

RKT ROCKET COS INC5.3M shares63.81%2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC427.2K shares205.95%2026-03-312026-05-15

UNP UNION PAC CORP229.5K shares35.35%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS58.3K shares3.04%2026-03-312026-05-15

JBHT

HUNT J B TRANS SVCS INC

7.32%

Shares814.3K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

36.59%

Shares558.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

18.42%

Shares724.8K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

31.73%

Shares271.3K

Event2026-03-31

Filed2026-05-15