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PPC
Park Presidio Capital Portfolio holdings
AUM
$1.77B
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter
Est. Return
+15.42%
1 Year Est. Return
+25.11%
3 Year Est. Return
+94.08%
5 Year Est. Return
+122.65%
10 Year Est. Return
+545.43%
AUM
$1.77B
AUM Growth
+$341M
(+24%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
14
New
1
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$44.5M |
| 2 |
Knight Transportation
KNX
|
+$40.5M |
| 3 |
Rocket Companies
RKT
|
+$26.1M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Texas Roadhouse
TXRH
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$15.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.1M |
| 3 |
Wabtec
WAB
|
+$638K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$401K |
| 5 |
Vulcan Materials
VMC
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.51% |
| 2 | Financials | 21.68% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JB Hunt Transport Services
JBHT
$25B
| $218M | 12.35% |
753,536
-60,744
| -7% | -$15.6M |
|
2
Amazon
AMZN
$2.79T
| $174M | 9.86% |
730,635
+5,834
| +0.8% | +$1.46M |
|
|
3
Vulcan Materials
VMC
$33.7B
| $165M | 9.32% |
558,032
-593
| -0.1% | -$170K |
|
|
4
Mastercard
MA
$513B
| $163M | 9.2% |
316,409
+45,123
| +17% | +$22.5M |
|
5
Generac Holdings
GNRC
$10.8B
| $158M | 8.95% |
540,077
+19,805
| +4% | +$4.96M |
|
|
6
Wabtec
WAB
$47.4B
| $132M | 7.48% |
490,321
-2,412
| -0.5% | -$638K |
|
7
Meta Platforms (Facebook)
META
$1.56T
| $130M | 7.37% |
231,133
-225
| -0.1% | -$138K |
|
|
8
Rocket Companies
RKT
$40.3B
| $112M | 6.37% |
7,141,016
+1,812,887
| +34% | +$26.1M |
|
9
CBRE Group
CBRE
$43.1B
| $109M | 6.18% |
810,552
+80,944
| +11% | +$11.2M |
|
|
10
Union Pacific
UNP
$172B
| $108M | 6.14% |
398,803
+169,316
| +74% | +$44.5M |
|
|
SCHW
11
Charles Schwab
SCHW
$191B
| $108M | 6.11% |
1,170,236
-121,221
| -9% | -$11.1M |
|
|
12
Texas Roadhouse
TXRH
$12.4B
| $103M | 5.83% |
532,925
+105,743
| +25% | +$18M |
|
|
13
Knight Transportation
KNX
$11.3B
| $45.6M | 2.58% |
+585,000
| New | +$40.5M |
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $39.6M | 2.24% |
57,684
-601
| -1% | -$401K |
|
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Park Presidio Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Park Presidio Capital held 14 positions worth $1.77B, up 24% from $1.43B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Park Presidio Capital deployed $141M of net new capital in Q2 2026, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Knight Transportation: 585,000 shares worth $45.6M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $15.6M trimmed.
- Park Presidio Capital's largest Q2 2026 buy was Knight Transportation: 585,000 shares worth $45.6M.
- Park Presidio Capital added most to Union Pacific in Q2 2026, an estimated $44.5M increase.
- Park Presidio Capital's biggest Q2 2026 reduction was JB Hunt Transport Services, cutting an estimated $15.6M.
- Park Presidio Capital's ten largest holdings make up 83% of its $1.77B portfolio in Q2 2026.
- Park Presidio Capital opened 1 new position and closed 0 in Q2 2026.
- Park Presidio Capital's portfolio value rose 24% quarter-over-quarter to $1.77B.
Based on Park Presidio Capital's 13F filing for Q2 2026, filed 14 Aug 2026.