PARK PRESIDIO CAPITAL LLC
SEC Form 13F institutional filer · CIK 0001596510
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$1.28B
Top-10 concentration
97.3%
PARK PRESIDIO CAPITAL LLC — $1.28B AUM allocation strategy
PARK PRESIDIO CAPITAL LLC files SEC Form 13F and reports $1.28B of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 35.4%, followed by Financials 20.1% and Materials 11.9%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PARK PRESIDIO CAPITAL LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.28B
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +198K sh · +$12.1M+$VMC +150K sh · +$35.5M+$CBRE +141K sh · +$4.14M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Cargo Ground Transportation13.5%—
- Construction Materials11.9%—
- Broadline Retail11.8%—
- Transaction & Payment Processing Services10.6%—
- Interactive Media & Services10.3%—
- Construction Machinery & Heavy Transportation Equipment9.6%—
- Investment Banking & Brokerage9.5%—
- Heavy Electrical Equipment7.9%—
- Other holdings14.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JBHT | J.B. Hunt Transport Services Inc | 814K | $173M | +55.5K | 13.5% |
| $VMC | Vulcan Materials Company | 559K | $152M | +150K | 11.9% |
| $AMZN | Amazon.com Inc | 725K | $151M | +113K | 11.8% |
| $MA | Mastercard Incorporated | 271K | $136M | +65.3K | 10.6% |
| $META | Meta Platforms Inc | 231K | $132M | +39.5K | 10.3% |
| $WAB | Westinghouse Air Brake Technologies Corporation | 493K | $123M | -87.5K | 9.6% |
| $SCHW | Charles Schwab Corporation | 1.29M | $121M | +198K | 9.5% |
| $GNRC | Generac Holdlings Inc | 520K | $102M | +90.8K | 7.9% |
| $CBRE | CBRE Group Inc Common Stock Class A | 730K | $98.8M | +141K | 7.7% |
| $UNP | Union Pacific Corporation | 229K | $55.7M | +59.9K | 4.4% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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