PARK PRESIDIO CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP PARK PRESIDIO CAPITAL LLC | Institutional Filer | ▲ 16.01% | $1.43B | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 814K | $172.5M | 12.10% |
| 2 | VMC | Vulcan Materials Company | Basic Materials | 559K | $152.1M | 10.67% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 725K | $151.0M | 10.59% |
| 4 | MA | Mastercard Incorporated | Financial Services | 271K | $135.6M | 9.51% |
| 5 | META | Meta Platforms, Inc. | Technology | 231K | $132.4M | 9.29% |
| 6 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 493K | $123.1M | 8.64% |
| 7 | SCHW | The Charles Schwab Corporation | Financial Services | 1.3M | $121.4M | 8.51% |
| 8 | GNRC | Generac Holdings Inc. | Industrials | 520K | $101.6M | 7.13% |
| 9 | CBRE | CBRE Group, Inc. | Real Estate | 730K | $98.8M | 6.93% |
| 10 | RKT | Rocket Companies, Inc. | Financial Services | 5.3M | $75.9M | 5.33% |
| 11 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 427K | $70.5M | 4.95% |
| 12 | UNP | Union Pacific Corporation | Industrials | 229K | $55.7M | 3.91% |
| 13 | VOO | VANGUARD INDEX FDS | — | 58K | $34.8M | 2.44% |
Showing 1 to 13 of 13 holdings