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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
+11.94%
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
$943M
AUM Growth
+$544M
Cap. Flow
+$461M
Cap. Flow %
48.85%
Top 10 Hldgs %
94.88%
Holding
12
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.8M
2
MA icon
Mastercard
MA
+$62.6M
3
WAB icon
Wabtec
WAB
+$59.3M
4
META icon
Meta Platforms (Facebook)
META
+$59.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$55.6M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Financials 20.98%
3 Consumer Discretionary 18.59%
4 Communication Services 13.61%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$128M 13.61%
173,842
+95,872
+123% +$59.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$119M 12.6%
541,803
+322,472
+147% +$63.8M
MA icon
3
Mastercard
MA
$477B
$109M 11.61%
194,766
+113,123
+139% +$62.6M
WAB icon
4
Wabtec
WAB
$51.1B
$107M 11.34%
510,968
+308,489
+152% +$59.3M
VMC icon
5
Vulcan Materials
VMC
$36.3B
$105M 11.1%
401,295
+197,853
+97% +$50.9M
JBHT icon
6
JB Hunt Transport Services
JBHT
$27.1B
$96.3M 10.22%
670,873
+401,937
+149% +$55.6M
SCHW
7
Charles Schwab
SCHW
$177B
$88.4M 9.37%
968,852
+604,887
+166% +$50.6M
CBRE icon
8
CBRE Group
CBRE
$40.8B
$59.8M 6.34%
426,625
+255,359
+149% +$32.3M
GNRC icon
9
Generac Holdings
GNRC
$11.9B
$51.8M 5.49%
361,375
+77,062
+27% +$9.4M
FND icon
10
Floor & Decor
FND
$5.81B
$30.2M 3.21%
398,116
+243,204
+157% +$18.1M
TXRH icon
11
Texas Roadhouse
TXRH
$12.7B
$26.2M 2.77%
139,625
-8,717
-6% -$1.56M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$22.1M 2.35%
38,938
+752
+2% +$395K

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APCM
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ADL
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SCA
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SMA
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Park Presidio Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Park Presidio Capital held 12 positions worth $943M, up 136% from $399M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Park Presidio Capital deployed $461M of net new capital in Q2 2025, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Texas Roadhouse, an estimated $1.56M trimmed.

  • Park Presidio Capital added most to Amazon in Q2 2025, an estimated $63.8M increase.
  • Park Presidio Capital's biggest Q2 2025 reduction was Texas Roadhouse, cutting an estimated $1.56M.
  • Park Presidio Capital's ten largest holdings make up 95% of its $943M portfolio in Q2 2025.
  • Park Presidio Capital opened 0 new positions and closed 0 in Q2 2025.
  • Park Presidio Capital's portfolio value rose 136% quarter-over-quarter to $943M.

Based on Park Presidio Capital's 13F filing for Q2 2025, filed 14 Aug 2025.