PARK PRESIDIO CAPITAL LLC 13F: Quarter-over-Quarter Portfolio Changes
PARK PRESIDIO CAPITAL LLC reported a disclosed portfolio value of approximately $1.8 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 23.9% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 7 holdings, and trimmed 6 holdings.
PARK PRESIDIO CAPITAL LLC's top buy was a new stake in Knight-Swift Transn Hldgs in (KNX) , equal to 2.6% of the disclosed portfolio. Its top sell was Schwab Charles CORP (SCHW) . The fund sold 9.4% of its previously reported shares, reducing the position's portfolio weight by 2.4 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 2.6% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| UNION PACIFIC CORP. | UNP | +2.2% | +73.8% | History → |
| ROCKET COS INC | RKT | +1.0% | +34.0% | History → |
| TEXAS ROADHOUSE INC | TXRH | +0.9% | +24.8% | Holders → |
| MASTERCARD INC-CLASS A | MA | +-0.3% | +16.6% | History → |
| CBRE GROUP, INC. CLASS A | CBRE | +-0.8% | +11.1% | History → |
| GENERAC HLDGS INC | GNRC | +1.8% | +3.8% | History → |
| AMAZON.COM INC | AMZN | +-0.7% | +0.8% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SCHWAB CHARLES CORP | SCHW | -2.4% | 9.4% | Holders → |
| HUNT J B TRANS SVCS INC | JBHT | 0.2% | 7.5% | History → |
| VANGUARD INDEX FDS | VOO | -0.2% | 1.0% | Holders → |
| WABTEC | WAB | -1.2% | 0.5% | History → |
| VULCAN MATLS CO | VMC | -1.3% | 0.1% | History → |
| META PLATFORMS INC | META | -1.9% | 0.1% | History → |
Net Portfolio Value ChangeQ2 2026
- $1.4BPrior quarter
- $1.8BCurrent quarter
- +$0.3BNet delta
- +23.9%% change
Methodology & FAQ
How PARK PRESIDIO CAPITAL LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for PARK PRESIDIO CAPITAL LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did PARK PRESIDIO CAPITAL LLC buy in Q2 2026?
In Q2 2026, PARK PRESIDIO CAPITAL LLC initiated 1 new position (KNIGHT-SWIFT TRANSN HLDGS IN (KNX)); bought more shares of UNION PACIFIC CORP. (UNP), ROCKET COS INC (RKT), TEXAS ROADHOUSE INC (TXRH), MASTERCARD INC-CLASS A (MA), CBRE GROUP, INC. CLASS A (CBRE) (the largest 5 of 7 adds).
What stocks did PARK PRESIDIO CAPITAL LLC sell in Q2 2026?
In Q2 2026, PARK PRESIDIO CAPITAL LLC reduced holdings in SCHWAB CHARLES CORP (SCHW), HUNT J B TRANS SVCS INC (JBHT), VANGUARD INDEX FDS (VOO), WABTEC (WAB), VULCAN MATLS CO (VMC) (the largest 5 of 6 reductions).
Which positions did PARK PRESIDIO CAPITAL LLC initiate in Q2 2026?
PARK PRESIDIO CAPITAL LLC established 1 new position in Q2 2026: KNIGHT-SWIFT TRANSN HLDGS IN (KNX, 2.6%).
Which existing positions saw the largest allocation increases for PARK PRESIDIO CAPITAL LLC in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: UNION PACIFIC CORP. (UNP, +2.2% weight, +73.8% shares), ROCKET COS INC (RKT, +1.0% weight, +34.0% shares), TEXAS ROADHOUSE INC (TXRH, +0.9% weight, +24.8% shares), MASTERCARD INC-CLASS A (MA, +-0.3% weight, +16.6% shares), CBRE GROUP, INC. CLASS A (CBRE, +-0.8% weight, +11.1% shares), GENERAC HLDGS INC (GNRC, +1.8% weight, +3.8% shares), AMAZON.COM INC (AMZN, +-0.7% weight, +0.8% shares).
Which positions did PARK PRESIDIO CAPITAL LLC fully exit in Q2 2026?
PARK PRESIDIO CAPITAL LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for PARK PRESIDIO CAPITAL LLC in Q2 2026?
Of 6 existing positions with share-count reductions in Q2 2026, the largest were: SCHWAB CHARLES CORP (SCHW, -2.4% weight, -9.4% shares), HUNT J B TRANS SVCS INC (JBHT, 0.2% weight, -7.5% shares), VANGUARD INDEX FDS (VOO, -0.2% weight, -1.0% shares), WABTEC (WAB, -1.2% weight, -0.5% shares), VULCAN MATLS CO (VMC, -1.3% weight, -0.1% shares), META PLATFORMS INC (META, -1.9% weight, -0.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.