Park Presidio Capital
Park Presidio Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
13
Market Value
$1.4B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
J
$JBHT
J.B. Hunt Transport Services, Inc.
12.1%
% of Portfolio
Increased 7.32%
2V
$VMC
Vulcan Materials Company
10.7%
% of Portfolio
Increased 36.59%
3A
$AMZN
Amazon.com, Inc.
10.6%
% of Portfolio
Increased 18.42%
4M
$MA
Mastercard Incorporated
9.5%
% of Portfolio
Increased 31.73%
5M
$META
Meta Platforms, Inc.
9.3%
% of Portfolio
Increased 20.59%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| JBHT | 12.1% | 12.0% | 8.8% | 10.2% |
| VMC | 10.7% | 9.5% | 10.8% | 11.1% |
| AMZN | 10.6% | 11.5% | 11.6% | 12.6% |
| MA | 9.5% | 9.6% | 10.1% | 11.6% |
| META | 9.3% | 10.3% | 12.1% | 13.6% |
| WAB | 8.6% | 10.1% | 10.0% | 11.3% |
| SCHW | 8.5% | 8.9% | 9.0% | 9.4% |
| GNRC | 7.1% | 4.8% | 4.5% | 5.5% |
| CBRE | 6.9% | 7.7% | 7.8% | 6.3% |
| RKT | 5.3% | 5.1% | 4.7% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
JBHT+29.06%
GNRC+51.30%
AMZN+11.77%
VMC+11.78%
WAB+10.74%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
SCHW-2.07%
MA-2.95%
RKT-6.39%
CBRE-4.07%
Sector Analysis
Materials10.9%
Financials23.9%
Industrials32.6%
Real Estate7.1%
Communication Services9.5%
Consumer Discretionary15.9%
Trading Summary
No stocks in this category
All Holdings
1
J
$JBHT
12.1%
Increased 7.32%
2V
$VMC
10.7%
Increased 36.59%
3A
$AMZN
10.6%
Increased 18.42%
4M
$MA
9.5%
Increased 31.73%
5M
$META
9.3%
Increased 20.59%
6W
$WAB
8.6%
Decreased 15.08%
7S
$SCHW
8.5%
Increased 18.09%
8G
$GNRC
7.1%
Increased 21.15%
9C
$CBRE
6.9%
Increased 23.89%
10R
$RKT
5.3%
Increased 63.81%
11T
$TXRH
5.0%
Increased 205.95%
12U
$UNP
3.9%
Increased 35.35%
13E
$ETF-VOO
2.4%
Increased 3.04%