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PPC

Park Presidio Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+21.33%
3 Year Est. Return
+96.12%
5 Year Est. Return
+104.97%
10 Year Est. Return
+458.74%
AUM
$1.43B
AUM Growth
+$197M
Cap. Flow
+$251M
Cap. Flow %
17.59%
Top 10 Hldgs %
88.7%
Holding
15
New
–
Increased
12
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$51.6M
2
VMC icon
Vulcan Materials
VMC
+$44M
3
RKT icon
Rocket Companies
RKT
+$37.8M
4
MA icon
Mastercard
MA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.3M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$24.2M
2
WAB icon
Wabtec
WAB
+$21.2M
3
FND icon
Floor & Decor
FND
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 31.78%
2 Financials 23.35%
3 Consumer Discretionary 15.54%
4 Materials 10.67%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1
JB Hunt Transport Services
JBHT
$27.4B
$173M 12.1%
814,280
+55,514
+7% +$11.8M
VMC icon
2
Vulcan Materials
VMC
$37.4B
$152M 10.67%
558,625
+149,645
+37% +$44M
AMZN icon
3
Amazon
AMZN
$2.66T
$151M 10.59%
724,801
+112,738
+18% +$24.8M
MA icon
4
Mastercard
MA
$480B
$136M 9.51%
271,286
+65,345
+32% +$34.4M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$132M 9.29%
231,358
+39,500
+21% +$25.3M
WAB icon
6
Wabtec
WAB
$44.5B
$123M 8.64%
492,733
-87,491
-15% -$21.2M
SCHW
7
Charles Schwab
SCHW
$177B
$121M 8.51%
1,291,457
+197,834
+18% +$19.4M
GNRC icon
8
Generac Holdings
GNRC
$12.7B
$102M 7.13%
520,272
+90,820
+21% +$17.4M
CBRE icon
9
CBRE Group
CBRE
$41.3B
$98.8M 6.93%
729,608
+140,701
+24% +$21.4M
RKT icon
10
Rocket Companies
RKT
$41.1B
$75.9M 5.33%
5,328,129
+2,075,432
+64% +$37.8M
TXRH icon
11
Texas Roadhouse
TXRH
$13B
$70.5M 4.95%
427,182
+287,557
+206% +$51.6M
UNP icon
12
Union Pacific
UNP
$179B
$55.7M 3.91%
229,487
+59,936
+35% +$14.7M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$34.8M 2.44%
58,285
+1,720
+3% +$1.08M
CSX icon
14
CSX Corp
CSX
$94.3B
– –
-667,932
Closed -$24.2M
FND icon
15
Floor & Decor
FND
$6.14B
– –
-126,837
Closed -$7.72M

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Park Presidio Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Park Presidio Capital held 15 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Park Presidio Capital deployed $251M of net new capital in Q1 2026, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wabtec, an estimated $21.2M trimmed.

  • Park Presidio Capital added most to Texas Roadhouse in Q1 2026, an estimated $51.6M increase.
  • Park Presidio Capital's biggest Q1 2026 reduction was Wabtec, cutting an estimated $21.2M.
  • Park Presidio Capital fully exited CSX Corp in Q1 2026, selling an estimated $24.2M.
  • Park Presidio Capital's ten largest holdings make up 89% of its $1.43B portfolio in Q1 2026.
  • Park Presidio Capital opened 0 new positions and closed 2 in Q1 2026.
  • Park Presidio Capital's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Park Presidio Capital's 13F filing for Q1 2026, filed 15 May 2026.