Park Presidio Capital LLC Portfolio Holdings

Park Presidio Capital LLC

  • $943 Million
  • Q2 2025

Park Presidio Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $943 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $128M, Amazon Com Inc with a value of $119M, Mastercard Inc with a value of $109M, Westinghouse Air Brake Technologies Corp with a value of $107M, and Vulcan Materials CO with a value of $105M.

Examining the 13F form we can see an increase of $544M in the current position value, from $399M to 943M.

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 $943 Million
Industrials: $255 Million
Financial Services: $198 Million
Consumer Cyclical: $175 Million
Communication Services: $128 Million
Basic Materials: $105 Million
Real Estate: $59.8 Million
ETFs: $22.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$128 Million 13.61% of portfolio
173,842
Q2 2025 Added 122.96%
$2.26T
$119 Million 12.6% of portfolio
541,803
Q2 2025 Added 147.03%
$548B
$109 Million 11.61% of portfolio
194,766
Q2 2025 Added 138.56%
$35.1B
$107 Million 11.34% of portfolio
510,968
Q2 2025 Added 152.36%
$38.8B
$105 Million 11.1% of portfolio
401,295
Q2 2025 Added 97.25%
$14.8B
$96.3 Million 10.22% of portfolio
670,873
Q2 2025 Added 149.45%
$179B
$88.4 Million 9.37% of portfolio
968,852
Q2 2025 Added 166.19%
$50.1B
$59.8 Million 6.34% of portfolio
426,625
Q2 2025 Added 149.1%
$12.7B
$51.8 Million 5.49% of portfolio
361,375
Q2 2025 Added 27.1%
$8.7B
$30.2 Million 3.21% of portfolio
398,116
Q2 2025 Added 156.99%
$11.8B
$26.2 Million 2.77% of portfolio
139,625
Q2 2025 Reduced 5.88%
$0
$22.1 Million 2.35% of portfolio
38,938
Q2 2025 Added 1.97%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $943 Million
  • Prior Value $399 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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