Fund Holdings — PARK PRESIDIO CAPITAL LLC

Total Portfolio Value:
$1.23B
Total Bought:
$137.20M
Total Sold:
$17.47M
Net Transaction:
+$119.72M
Notable People:
Jonathan O Huang
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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J.B. Hunt Transport Services, Inc.(JBHT)749,753758,766+9,013$100.59M$147.46M12.00%+$46.86M
Amazon.com, Inc.(AMZN)604,898612,063+7,165$132.82M$141.28M11.50%+$8.46M
Meta Platforms, Inc.CL A(META)189,571191,858+2,287$139.22M$126.64M10.31%-$12.57M
Westinghouse Air Brake Technologies Corporation(WAB)573,379580,224+6,845$114.95M$123.85M10.08%+$8.90M
Mastercard IncorporatedCL A(MA)203,441205,941+2,500$115.72M$117.57M9.57%+$1.85M
Vulcan Materials Company(VMC)403,626408,980+5,354$124.16M$116.65M9.49%-$7.51M
The Charles Schwab Corporation(SCHW)1,081,5431,093,623+12,080$103.25M$109.26M8.89%+$6.01M
CBRE Group, Inc.CL A(CBRE)566,329588,907+22,578$89.23M$94.69M7.71%+$5.46M
Rocket Companies, Inc.CL A(RKT)2,785,0003,252,697+467,697$53.97M$62.97M5.12%+$9.00M
Generac Holdings Inc.(GNRC)310,208429,452+119,244$51.93M$58.56M4.77%+$6.64M
Union Pacific Corporation(UNP)118,000169,551+51,551$27.89M$39.22M3.19%+$11.33M
Vanguard Index FdsS P 500 ETF SHS38,61756,565+17,948$23.65M$35.47M2.89%+$11.83M
CSX Corporation(CSX)660,000667,932+7,932$23.44M$24.21M1.97%+$775.9K
Texas Roadhouse, Inc.(TXRH)139,625139,6250$23.20M$23.18M1.89%-$20.9K
Floor & Decor Holdings, Inc.CL A(FND)341,878126,837-215,041$25.20M$7.72M0.63%-$17.47M
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PARK PRESIDIO CAPITAL LLC — 13F Holdings — Q4 2025 | TickerTrail