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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
+4.99%
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
$1.15B
AUM Growth
+$206M
Cap. Flow
+$172M
Cap. Flow %
14.93%
Top 10 Hldgs %
89.26%
Holding
15
New
3
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$48.6M
2
UNP icon
Union Pacific
UNP
+$26.6M
3
CSX icon
CSX Corp
CSX
+$22.5M
4
CBRE icon
CBRE Group
CBRE
+$21.6M
5
AMZN icon
Amazon
AMZN
+$14.3M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.96M
2
FND icon
Floor & Decor
FND
+$4.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$189K

Sector Composition

Rank Sector Weight
1 Industrials 27.74%
2 Financials 23.75%
3 Consumer Discretionary 15.77%
4 Communication Services 12.11%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$139M 12.11%
189,571
+15,729
+9% +$11.7M
AMZN icon
2
Amazon
AMZN
$2.48T
$133M 11.56%
604,898
+63,095
+12% +$14.3M
VMC icon
3
Vulcan Materials
VMC
$37.4B
$124M 10.8%
403,626
+2,331
+0.6% +$662K
MA icon
4
Mastercard
MA
$497B
$116M 10.07%
203,441
+8,675
+4% +$4.98M
WAB icon
5
Wabtec
WAB
$51.7B
$115M 10%
573,379
+62,411
+12% +$12.3M
SCHW
6
Charles Schwab
SCHW
$184B
$103M 8.98%
1,081,543
+112,691
+12% +$10.7M
JBHT icon
7
JB Hunt Transport Services
JBHT
$26.1B
$101M 8.75%
749,753
+78,880
+12% +$11.3M
CBRE icon
8
CBRE Group
CBRE
$43.1B
$89.2M 7.76%
566,329
+139,704
+33% +$21.6M
RKT icon
9
Rocket Companies
RKT
$39.6B
$54M 4.7%
+2,785,000
New +$48.6M
GNRC icon
10
Generac Holdings
GNRC
$11.5B
$51.9M 4.52%
310,208
-51,167
-14% -$8.96M
UNP icon
11
Union Pacific
UNP
$175B
$27.9M 2.43%
+118,000
New +$26.6M
FND icon
12
Floor & Decor
FND
$6.14B
$25.2M 2.19%
341,878
-56,238
-14% -$4.61M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$23.6M 2.06%
38,617
-321
-0.8% -$189K
CSX icon
14
CSX Corp
CSX
$94.2B
$23.4M 2.04%
+660,000
New +$22.5M
TXRH icon
15
Texas Roadhouse
TXRH
$13.5B
$23.2M 2.02%
139,625
– –

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Park Presidio Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Park Presidio Capital held 15 positions worth $1.15B, up 22% from $943M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Park Presidio Capital deployed $172M of net new capital in Q3 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Rocket Companies: 2,785,000 shares worth $54M.

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

On the sell side, the largest reduction was Generac Holdings, an estimated $8.96M trimmed.

  • Park Presidio Capital's largest Q3 2025 buy was Rocket Companies: 2,785,000 shares worth $54M.
  • Park Presidio Capital added most to CBRE Group in Q3 2025, an estimated $21.6M increase.
  • Park Presidio Capital's biggest Q3 2025 reduction was Generac Holdings, cutting an estimated $8.96M.
  • Park Presidio Capital's ten largest holdings make up 89% of its $1.15B portfolio in Q3 2025.
  • Park Presidio Capital opened 3 new positions and closed 0 in Q3 2025.
  • Park Presidio Capital's portfolio value rose 22% quarter-over-quarter to $1.15B.

Based on Park Presidio Capital's 13F filing for Q3 2025, filed 14 Nov 2025.