PARK PRESIDIO CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS ROADHOUSE INC(TXRH) | 139,625 | 427,182 | +287,557 | 23,177,750 | 70,544,835 | 4.95% | +47,367,085 |
| GENERAC HLDGS INC(GNRC) | 429,452 | 520,272 | +90,820 | 58,564,369 | 101,624,730 | 7.13% | +43,060,361 |
| VULCAN MATLS CO(VMC) | 408,980 | 558,625 | +149,645 | 116,649,276 | 152,113,588 | 10.67% | +35,464,312 |
| HUNT J B TRANS SVCS INC(JBHT) | 758,766 | 814,280 | +55,514 | 147,458,584 | 172,545,932 | 12.10% | +25,087,348 |
| MASTERCARD INCORPORATED(MA) | 205,941 | 271,286 | +65,345 | 117,567,598 | 135,550,763 | 9.51% | +17,983,165 |
| UNION PAC CORP(UNP) | 169,551 | 229,487 | +59,936 | 39,220,537 | 55,678,136 | 3.91% | +16,457,599 |
| ROCKET COS INC(RKT) | 3,252,697 | 5,328,129 | +2,075,432 | 62,972,214 | 75,925,838 | 5.33% | +12,953,624 |
| SCHWAB CHARLES CORP(SCHW) | 1,093,623 | 1,291,457 | +197,834 | 109,263,874 | 121,371,129 | 8.51% | +12,107,255 |
| AMAZON COM INC(AMZN) | 612,063 | 724,801 | +112,738 | 141,276,382 | 150,954,304 | 10.59% | +9,677,922 |
| META PLATFORMS INC(META) | 191,858 | 231,358 | +39,500 | 126,643,547 | 132,366,853 | 9.29% | +5,723,306 |
| CBRE GROUP INC(CBRE) | 588,907 | 729,608 | +140,701 | 94,690,357 | 98,832,700 | 6.93% | +4,142,343 |
| VANGUARD INDEX FDS | 56,565 | 58,285 | +1,720 | 35,473,608 | 34,828,202 | 2.44% | -645,406 |
| WABTEC(WAB) | 580,224 | 492,733 | -87,491 | 123,848,813 | 123,138,904 | 8.64% | -709,909 |
| FLOOR & DECOR HLDGS INC(FND) | 126,837 | 0 | -126,837 | 7,723,105 | 0 | — | -7,723,105 |
| CSX CORP(CSX) | 667,932 | 0 | -667,932 | 24,212,535 | 0 | — | -24,212,535 |