Park Presidio Capital LLC
14 holdingsFiling period: 2026-06-30Current AUM: $1.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt J B Trans Svcs Inc | 753.5K | $218.1M | $170.6M | 10.11% | -60,744 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 730.6K | $174.1M | $191.9M | 11.37% | +5.8K | 2026-06-30 |
| 3 | VMC | Vulcan Matls Co | 558.0K | $164.6M | $146.2M | 8.66% | -593 | 2026-06-30 |
| 4 | MA | Mastercard Incorporated | 316.4K | $162.5M | $196.3M | 11.63% | +45.1K | 2026-06-30 |
| 5 | GNRC | Generac Hldgs Inc | 540.1K | $158.1M | $105.1M | 6.23% | +19.8K | 2026-06-30 |
| 6 | WAB | Wabtec | 490.3K | $132.2M | $139.0M | 8.23% | -2,412 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 231.1K | $130.2M | $160.5M | 9.51% | -225 | 2026-06-30 |
| 8 | RKT | Rocket Cos Inc | 7.14M | $112.5M | $80.3M | 4.76% | +1.81M | 2026-06-30 |
| 9 | CBRE | Cbre Group Inc | 810.6K | $109.2M | $108.8M | 6.45% | +80.9K | 2026-06-30 |
| 10 | UNP | Union Pac Corp | 398.8K | $108.5M | $114.7M | 6.80% | +169.3K | 2026-06-30 |
| 11 | SCHW | Schwab Charles Corp | 1.17M | $108.0M | $106.4M | 6.30% | -121,221 | 2026-06-30 |
| 12 | TXRH | Texas Roadhouse Inc | 532.9K | $103.0M | $90.2M | 5.34% | +105.7K | 2026-06-30 |
| 13 | KNX | Knight-Swift Transn Hldgs in | 585.0K | $45.6M | $37.0M | 2.19% | -- | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 57.7K | $39.6M | $40.8M | 2.42% | -601 | 2026-06-30 |
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