Latest PARK PRESIDIO CAPITAL LLC Stock Portfolio
$439Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PARK PRESIDIO CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
PARK PRESIDIO CAPITAL LLC is a hedge fund based in SAN FRANCISCO, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $834.2 Millions. In it's latest 13F Holdings report, PARK PRESIDIO CAPITAL LLC reported an equity portfolio of $439.5 Millions as of 31 Mar, 2024.
The top stock holdings of PARK PRESIDIO CAPITAL LLC are AMZN, VMC, META. The fund has invested 14.2% of it's portfolio in AMAZON COM INC and 14% of portfolio in VULCAN MATLS CO.
They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and FLOOR & DECOR HLDGS INC (FND). PARK PRESIDIO CAPITAL LLC opened new stock positions in MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS ROADHOUSE INC (TXRH), MASTERCARD INCORPORATED (MA) and VULCAN MATLS CO (VMC).
The top stock holdings of PARK PRESIDIO CAPITAL LLC are AMZN, VMC, META. The fund has invested 14.2% of it's portfolio in AMAZON COM INC and 14% of portfolio in VULCAN MATLS CO.
They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and FLOOR & DECOR HLDGS INC (FND). PARK PRESIDIO CAPITAL LLC opened new stock positions in MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS ROADHOUSE INC (TXRH), MASTERCARD INCORPORATED (MA) and VULCAN MATLS CO (VMC).
New Buys
| Ticker | $ Bought |
|---|---|
| MARTIN MARIETTA MATLS INC | 14,007,000 |
New stocks bought by PARK PRESIDIO CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| MASTERCARD INCORPORATED | 2.96 |
| TEXAS ROADHOUSE INC | 2.96 |
| VULCAN MATLS CO | 2.96 |
| SCHWAB CHARLES CORP | 2.5 |
Additions to existing portfolio by PARK PRESIDIO CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -31.9 |
| AMAZON COM INC | -22.63 |
| FLOOR & DECOR HLDGS INC | -20.97 |
| WABTEC | -17.73 |
| HUNT J B TRANS SVCS INC | -7.3 |
PARK PRESIDIO CAPITAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of PARK PRESIDIO CAPITAL LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14.25 | 347,275 | 62,641,500 | REDUCED | -22.63 | |
| FND | FLOOR & DECOR HLDGS INC | 7.68 | 260,467 | 33,761,700 | REDUCED | -20.97 | |
| JBHT | HUNT J B TRANS SVCS INC | 12.57 | 277,360 | 55,264,000 | REDUCED | -7.3 | |
| MA | MASTERCARD INCORPORATED | 10.58 | 96,524 | 46,483,100 | ADDED | 2.96 | |
| META | META PLATFORMS INC | 13.97 | 126,434 | 61,393,800 | REDUCED | -31.9 | |
| MLM | MARTIN MARIETTA MATLS INC | 3.19 | 22,815 | 14,007,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 6.01 | 365,264 | 26,423,200 | ADDED | 2.5 | |
| TXRH | TEXAS ROADHOUSE INC | 7.21 | 205,151 | 31,689,700 | ADDED | 2.96 | |
| VMC | VULCAN MATLS CO | 14.04 | 226,039 | 61,690,600 | ADDED | 2.96 | |
| WAB | WABTEC | 10.49 | 316,488 | 46,106,000 | REDUCED | -17.73 |