PARK PRESIDIO CAPITAL LLC 13F: Quarter-over-Quarter Portfolio Changes
PARK PRESIDIO CAPITAL LLC reported a disclosed portfolio value of approximately $1.4 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 16.0% quarter on quarter. Over the quarter, the fund bought more shares in 12 holdings, trimmed 1 holding, and exited 2 positions.
PARK PRESIDIO CAPITAL LLC's top buy was Texas Roadhouse INC (TXRH) . The fund bought 205.9% more shares, lifting the position's portfolio weight by 3.1 percentage points. Its top sell was Csx CORP (CSX) . The fund exited the position completely after it had accounted for 2.0% of the previous portfolio.
Top BuysQ1 2026
Showing the top 10 buys among 12 existing positions where the fund bought more shares in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| TEXAS ROADHOUSE INC | TXRH | +3.1% | +205.9% | Holders → |
| ROCKET COS INC | RKT | +0.2% | +63.8% | History → |
| VULCAN MATLS CO | VMC | +1.2% | +36.6% | History → |
| UNION PACIFIC | UNP | +0.7% | +35.3% | Holders → |
| MASTERCARD INCORPORATED | MA | +-0.1% | +31.7% | History → |
| CBRE GROUP INC | CBRE | +-0.8% | +23.9% | History → |
| GENERAC HLDGS INC | GNRC | +2.4% | +21.1% | History → |
| META PLATFORMS INC | META | +-1.0% | +20.6% | History → |
| AMAZON.COM | AMZN | +-0.9% | +18.4% | History → |
| CHARLES SCHWAB CORPORATION (SCHW) | SCHW | +-0.4% | +18.1% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CSX CORP | CSX | 2.0% |
| FLOOR & DECOR HLDGS INC | FND | 0.6% |
Net Portfolio Value ChangeQ1 2026
- $1.2BPrior quarter
- $1.4BCurrent quarter
- +$0.2BNet delta
- +16.0%% 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 Q1 2026?
In Q1 2026, PARK PRESIDIO CAPITAL LLC bought more shares of TEXAS ROADHOUSE INC (TXRH), ROCKET COS INC (RKT), VULCAN MATLS CO (VMC), UNION PACIFIC (UNP), MASTERCARD INCORPORATED (MA) — the largest 5 of 12 adds.
What stocks did PARK PRESIDIO CAPITAL LLC sell in Q1 2026?
In Q1 2026, PARK PRESIDIO CAPITAL LLC fully sold 2 positions (CSX CORP (CSX), FLOOR & DECOR HLDGS INC (FND)); reduced holdings in WABTEC (WAB).
Which positions did PARK PRESIDIO CAPITAL LLC initiate in Q1 2026?
PARK PRESIDIO CAPITAL LLC established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for PARK PRESIDIO CAPITAL LLC in Q1 2026?
Of 12 existing positions with share-count increases in Q1 2026, the largest were: TEXAS ROADHOUSE INC (TXRH, +3.1% weight, +205.9% shares), ROCKET COS INC (RKT, +0.2% weight, +63.8% shares), VULCAN MATLS CO (VMC, +1.2% weight, +36.6% shares), UNION PACIFIC (UNP, +0.7% weight, +35.3% shares), MASTERCARD INCORPORATED (MA, +-0.1% weight, +31.7% shares), CBRE GROUP INC (CBRE, +-0.8% weight, +23.9% shares), GENERAC HLDGS INC (GNRC, +2.4% weight, +21.1% shares), META PLATFORMS INC (META, +-1.0% weight, +20.6% shares), AMAZON.COM (AMZN, +-0.9% weight, +18.4% shares), CHARLES SCHWAB CORPORATION (SCHW) (SCHW, +-0.4% weight, +18.1% shares).
Which positions did PARK PRESIDIO CAPITAL LLC fully exit in Q1 2026?
PARK PRESIDIO CAPITAL LLC fully exited 2 positions in Q1 2026: CSX CORP (CSX, last-reported weight 2.0%), FLOOR & DECOR HLDGS INC (FND, last-reported weight 0.6%).
Which existing positions saw the largest allocation reductions for PARK PRESIDIO CAPITAL LLC in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: WABTEC (WAB, -1.4% weight, -15.1% 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.