Park Presidio Capital LLC
Annual return '25
+23.1%
SPY '25
+17.7%
Alpha
+5.4ptsvs SPY
Invested
$1.4B
Holdings
13
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JBHT
HUNT J B TRANS SVCS INC
Q3 2025: Increased +11.8% (670.9k → 749.8k shares)
12.1%
02
$VMC
VULCAN MATLS CO
Q3 2025: Increased +0.6% (401.3k → 403.6k shares)
10.7%
03
$AMZN
AMAZON COM INC
Q1 2026: New position (178.0k shares)
10.6%
04
$MA
MASTERCARD INCORPORATED
Q1 2026: New position (17.2k shares)
9.5%
05
$META
META PLATFORMS INC
Q1 2026: New position (40.8k shares)
9.3%
06
$WAB
WABTEC
Q3 2025: Increased +12.2% (511.0k → 573.4k shares)
8.6%
07
$SCHW
SCHWAB CHARLES CORP
Q1 2026: New position (22.4k shares)
8.5%
08
$GNRC
GENERAC HLDGS INC
Q3 2025: Sold 14.2% (361.4k → 310.2k shares)
7.1%
09
$CBRE
CBRE GROUP INC
Q1 2026: New position (2.4k shares)
6.9%
10
$RKT
ROCKET COS INC
Q3 2025: New position (2.79M shares)
5.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.