Park Presidio Capital LLC Portfolio Holdings

Park Presidio Capital LLC

  • $1.15 Billion
  • Q3 2025

Park Presidio Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $139M, Amazon Com Inc with a value of $133M, Vulcan Materials CO with a value of $124M, Mastercard Inc with a value of $116M, and Westinghouse Air Brake Technologies Corp with a value of $115M.

Examining the 13F form we can see an increase of $206M in the current position value, from $943M to 1.15B.

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 $1.15 Billion
Industrials: $319 Million
Financial Services: $273 Million
Consumer Cyclical: $181 Million
Communication Services: $139 Million
Basic Materials: $124 Million
Real Estate: $89.2 Million
ETFs: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$139 Million 12.11% of portfolio
189,571
Q3 2025 Added 9.05%
$2.39T
$133 Million 11.56% of portfolio
604,898
Q3 2025 Added 11.65%
$37.3B
$124 Million 10.8% of portfolio
403,626
Q3 2025 Added 0.58%
$512B
$116 Million 10.07% of portfolio
203,441
Q3 2025 Added 4.45%
$37.1B
$115 Million 10.0% of portfolio
573,379
Q3 2025 Added 12.21%
$167B
$103 Million 8.98% of portfolio
1,081,543
Q3 2025 Added 11.63%
$16.9B
$101 Million 8.75% of portfolio
749,753
Q3 2025 Added 11.76%
$49.4B
$89.2 Million 7.76% of portfolio
566,329
Q3 2025 Added 32.75%
$2.27B
$54 Million 4.7% of portfolio
2,785,000
Q3 2025 New
$9.65B
$51.9 Million 4.52% of portfolio
310,208
Q3 2025 Reduced 14.16%
$136B
$27.9 Million 2.43% of portfolio
118,000
Q3 2025 New
$6.36B
$25.2 Million 2.19% of portfolio
341,878
Q3 2025 Reduced 14.13%
$0
$23.6 Million 2.06% of portfolio
38,617
Q3 2025 Reduced 0.82%
$73.4B
$23.4 Million 2.04% of portfolio
660,000
Q3 2025 New
$11.2B
$23.2 Million 2.02% of portfolio
139,625
Q2 2025 Reduced 5.88%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1.15 Billion
  • Prior Value $943 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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