1y return+16.9%S&P 500 +20.9%
3y return+70.7%S&P 500 +68.5%
5y return+66.2%S&P 500 +74.5%
10y return+216.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $317 against $357 in the S&P 500.2
Park Presidio Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JBHTHunt J B Trans Svcs Inc | $218.1M | 12.3% | −7.5% |
| AMZNAmazon Com Inc | $174.1M | 9.9% | |
| VMCVulcan Matls Co | $164.6M | 9.3% | |
| MAMastercard Incorporated | $162.5M | 9.2% | +16.6% |
| GNRCGenerac Hldgs Inc | $158.1M | 9.0% | +3.8% |
| WABWabtec | $132.2M | 7.5% | |
| METAMeta Platforms Inc | $130.2M | 7.4% | |
| RKTRocket Cos Inc | $112.5M | 6.4% | +34.0% |
| CBRECbre Group Inc | $109.2M | 6.2% | +11.1% |
| UNPUnion Pac Corp | $108.5M | 6.1% | +73.8% |
| SCHWSchwab Charles Corp | $108.0M | 6.1% | −9.4% |
| TXRHTexas Roadhouse Inc | $103.0M | 5.8% | +24.8% |
| KNXKnight-swift Transn Hldgs In | $45.6M | 2.6% | New |
| VOOVanguard Index Fds | $39.6M | 2.2% | −1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WABWabtec | June 30, 2020 | +368.4% | $132.2M |
| SCHWSchwab Charles Corp | June 30, 2020 | +173.5% | $108.0M |
| VMCVulcan Matls Co | June 30, 2020 | +154.6% | $164.6M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $130.2M |
| JBHTHunt J B Trans Svcs Inc | June 30, 2020 | +140.5% | $218.1M |
| TXRHTexas Roadhouse Inc | March 31, 2022 | +130.8% | $103.0M |
| GNRCGenerac Hldgs Inc | September 30, 2024 | +84.3% | $158.1M |
| MAMastercard Incorporated | June 30, 2020 | +73.7% | $162.5M |
| AMZNAmazon Com Inc | June 30, 2020 | +72.8% | $174.1M |
| CBRECbre Group Inc | June 30, 2024 | +51.2% | $109.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +2.8% | +7.8% |
| June 30, 2025 | +11.5% | +10.5% |
| March 31, 2025 | −7.1% | −4.6% |
| December 31, 2024 | +3.4% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | −3.4% | +4.0% |
| March 31, 2024 | +17.5% | +10.0% |
| December 31, 2023 | +16.3% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +14.8% | +8.3% |
| March 31, 2023 | +11.3% | +7.0% |
| December 31, 2022 | +4.6% | +7.1% |
| September 30, 2022 | −2.1% | −5.3% |
| June 30, 2022 | −20.5% | −16.5% |
| March 31, 2022 | −8.8% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Park Presidio Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1596510&type=13F-HR&dateb=&owner=include&count=40CIK 1596510
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1596510/000093583626000412/Filed August 14, 2026 · accession 0000935836-26-000412