PARK PRESIDIO CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,228,743
Net value change ($000)
+79,527 (6.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBHT 46,865 46.6%
VOO 11,826 50.0%
UNP 11,329 40.6%
RKT 8,999 16.7%
WAB 8,904 7.7%
AMZN 8,459 6.4%
GNRC 6,635 12.8%
SCHW 6,009 5.8%
CBRE 5,459 6.1%
MA 1,849 1.6%
Top Reduces (Value $000, Stocks/ETFs)
FND -17,473 -69.3%
META -12,573 -9.0%
VMC -7,514 -6.1%
TXRH -21 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type