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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
+4.54%
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
$1.23B
AUM Growth
+$79.5M
Cap. Flow
+$50.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
89.44%
Holding
15
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$19.2M
2
UNP icon
Union Pacific
UNP
+$11.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
4
RKT icon
Rocket Companies
RKT
+$8.36M
5
CBRE icon
CBRE Group
CBRE
+$3.55M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 32.01%
2 Financials 23.59%
3 Consumer Discretionary 14.01%
4 Communication Services 10.31%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1
JB Hunt Transport Services
JBHT
$26.1B
$147M 12%
758,766
+9,013
+1% +$1.55M
AMZN icon
2
Amazon
AMZN
$2.48T
$141M 11.5%
612,063
+7,165
+1% +$1.64M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$127M 10.31%
191,858
+2,287
+1% +$1.53M
WAB icon
4
Wabtec
WAB
$51.7B
$124M 10.08%
580,224
+6,845
+1% +$1.41M
MA icon
5
Mastercard
MA
$497B
$118M 9.57%
205,941
+2,500
+1% +$1.4M
VMC icon
6
Vulcan Materials
VMC
$37.4B
$117M 9.49%
408,980
+5,354
+1% +$1.57M
SCHW
7
Charles Schwab
SCHW
$184B
$109M 8.89%
1,093,623
+12,080
+1% +$1.15M
CBRE icon
8
CBRE Group
CBRE
$43.1B
$94.7M 7.71%
588,907
+22,578
+4% +$3.55M
RKT icon
9
Rocket Companies
RKT
$39.6B
$63M 5.12%
3,252,697
+467,697
+17% +$8.36M
GNRC icon
10
Generac Holdings
GNRC
$11.5B
$58.6M 4.77%
429,452
+119,244
+38% +$19.2M
UNP icon
11
Union Pacific
UNP
$175B
$39.2M 3.19%
169,551
+51,551
+44% +$11.8M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$35.5M 2.89%
56,565
+17,948
+46% +$11.2M
CSX icon
13
CSX Corp
CSX
$94.2B
$24.2M 1.97%
667,932
+7,932
+1% +$284K
TXRH icon
14
Texas Roadhouse
TXRH
$13.5B
$23.2M 1.89%
139,625
– –
FND icon
15
Floor & Decor
FND
$6.14B
$7.72M 0.63%
126,837
-215,041
-63% -$13.9M

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APCM
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ADL
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Park Presidio Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Park Presidio Capital held 15 positions worth $1.23B, up 6.9% from $1.15B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Park Presidio Capital deployed $50.7M of net new capital in Q4 2025, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Floor & Decor, an estimated $13.9M trimmed.

  • Park Presidio Capital added most to Generac Holdings in Q4 2025, an estimated $19.2M increase.
  • Park Presidio Capital's biggest Q4 2025 reduction was Floor & Decor, cutting an estimated $13.9M.
  • Park Presidio Capital's ten largest holdings make up 89% of its $1.23B portfolio in Q4 2025.
  • Park Presidio Capital opened 0 new positions and closed 0 in Q4 2025.
  • Park Presidio Capital's portfolio value rose 6.9% quarter-over-quarter to $1.23B.

Based on Park Presidio Capital's 13F filing for Q4 2025, filed 17 Feb 2026.