Fund Holdings

PARK PRESIDIO CAPITAL LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
TEXAS ROADHOUSE INC139,625427,182+287,55723,177,75070,544,835+47,367,085
GENERAC HLDGS INC429,452520,272+90,82058,564,369101,624,730+43,060,361
VULCAN MATLS CO408,980558,625+149,645116,649,276152,113,588+35,464,312
HUNT J B TRANS SVCS INC758,766814,280+55,514147,458,584172,545,932+25,087,348
MASTERCARD INCORPORATED205,941271,286+65,345117,567,598135,550,763+17,983,165
UNION PAC CORP169,551229,487+59,93639,220,53755,678,136+16,457,599
ROCKET COS INC3,252,6975,328,129+2,075,43262,972,21475,925,838+12,953,624
SCHWAB CHARLES CORP1,093,6231,291,457+197,834109,263,874121,371,129+12,107,255
AMAZON COM INC612,063724,801+112,738141,276,382150,954,304+9,677,922
META PLATFORMS INC191,858231,358+39,500126,643,547132,366,853+5,723,306
CBRE GROUP INC588,907729,608+140,70194,690,35798,832,700+4,142,343
VANGUARD INDEX FDS56,56558,285+1,72035,473,60834,828,202-645,406
WABTEC580,224492,733-87,491123,848,813123,138,904-709,909
FLOOR & DECOR HLDGS INC126,8370-126,8377,723,1050-7,723,105
CSX CORP667,9320-667,93224,212,5350-24,212,535
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