Park Presidio Capital LLC Portfolio Holdings

Park Presidio Capital LLC

  • $399 Million
  • Q1 2025

Park Presidio Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $399 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vulcan Materials CO with a value of $47.5M, Meta Platforms, Inc. with a value of $44.9M, Mastercard Inc with a value of $44.8M, Amazon Com Inc with a value of $41.7M, and Hunt J B Transport Services Inc with a value of $39.8M.

Examining the 13F form we can see an decrease of $40.4M in the current position value, from $439M to 399M.

Park Presidio Capital LLC is based out at San Francisco, CA

Below you can find more details about Park Presidio Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $399 Million
Industrials: $113 Million
Consumer Cyclical: $78.9 Million
Financial Services: $73.2 Million
Basic Materials: $47.5 Million
Communication Services: $44.9 Million
Real Estate: $22.4 Million
ETFs: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$47.5 Million 11.89% of portfolio
203,442
Q1 2025 Reduced 5.22%
$1.78T
$44.9 Million 11.26% of portfolio
77,970
Q1 2025 Reduced 12.32%
$548B
$44.8 Million 11.21% of portfolio
81,643
Q1 2025 Added 0.35%
$2.26T
$41.7 Million 10.46% of portfolio
219,331
Q1 2025 Reduced 19.4%
$14.8B
$39.8 Million 9.97% of portfolio
268,936
Q1 2025 Reduced 2.37%
$35.1B
$36.7 Million 9.2% of portfolio
202,479
Q1 2025 Reduced 22.33%
$12.7B
$36 Million 9.02% of portfolio
284,313
Q1 2025 Added 58.88%
$179B
$28.5 Million 7.14% of portfolio
363,965
Q1 2025 Added 0.33%
$11.8B
$24.7 Million 6.19% of portfolio
148,342
Q1 2025 Reduced 17.25%
$50.1B
$22.4 Million 5.61% of portfolio
171,266
Q1 2025 Added 0.34%
$0
$19.6 Million 4.92% of portfolio
38,186
Q1 2025 New
$8.7B
$12.5 Million 3.12% of portfolio
154,912
Q1 2025 Reduced 34.27%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $399 Million
  • Prior Value $439 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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