PARK PRESIDIO CAPITAL LLC
CIK 1596510 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- META12.11%
- AMZN11.56%
- VMC10.80%
- MA10.07%
- WAB10.00%
- SCHW8.98%
- JBHT8.75%
- CBRE7.76%
- RKT4.70%
- GNRC4.52%
Share classes counted separately89.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MAWeight decreased · -1.54 pp11.61% → 10.07%Shares +8.68K (+4.45%)
- METAWeight decreased · -1.50 pp13.61% → 12.11%Shares +15.73K (+9.05%)
- JBHTWeight decreased · -1.47 pp10.22% → 8.75%Shares +78.88K (+11.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $139.22M | 12.11% | 189.57K shares | 13.61% → 12.11%-1.50 pp +15.73K (+9.05%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $132.82M | 11.56% | 604.90K shares | 12.60% → 11.56%-1.04 pp +63.09K (+11.65%) | Added | ↗▾ |
| 03 | VMCVULCAN MATERIALS CO View history and evidence | $124.16M | 10.80% | 403.63K shares | 11.10% → 10.80%-0.30 pp +2.33K (+0.58%) | Added | ↗▾ |
| 04 | MAMASTERCARD INC - ACL A View history and evidence | $115.72M | 10.07% | 203.44K shares | 11.61% → 10.07%-1.54 pp +8.68K (+4.45%) | Added | ↗▾ |
| 05 | WABWABTEC CORP View history and evidence | $114.95M | 10.00% | 573.38K shares | 11.34% → 10.00%-1.34 pp +62.41K (+12.21%) | Added | ↗▾ |
| 06 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $103.25M | 8.98% | 1.08M shares | 9.37% → 8.98%-0.39 pp +112.69K (+11.63%) | Added | ↗▾ |
| 07 | JBHTHUNT (JB) TRANSPRT SVCS INC View history and evidence | $100.59M | 8.75% | 749.75K shares | 10.22% → 8.75%-1.47 pp +78.88K (+11.76%) | Added | ↗▾ |
| 08 | CBRECBRE GROUP INC - ACL A View history and evidence | $89.23M | 7.76% | 566.33K shares | 6.34% → 7.76%+1.42 pp +139.70K (+32.75%) | Added | ↗▾ |
| 09 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $53.97M | 4.70% | 2.79M shares | Prior unavailable +2.79M | New | ↗▾ |
| 10 | GNRCGENERAC HOLDINGS INC View history and evidence | $51.93M | 4.52% | 310.21K shares | 5.49% → 4.52%-0.97 pp -51.17K (-14.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1596510 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1149216425
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.