PARK PRESIDIO CAPITAL LLC
data from 30/09/2025
Capitalization
$ 1.149 B
21.86 %
Performance
$ 811.062 M
143.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | META | META PLATFORMS INC | 12.11% | 139.217 M $ | 189571 | 2017/03/31 | -644.953 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 11.56% | 132.817 M $ | 604898 | 2020/03/31 | 97.524 K $ | 0.08 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 10.80% | 124.163 M $ | 403626 | 2020/06/30 | 18.781 M $ | 17.94 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 10.07% | 115.719 M $ | 203441 | 2020/03/31 | 1.338 M $ | 1.22 % |
| 2025/09/30 | WAB | WABTEC | 10.00% | 114.945 M $ | 573379 | 2016/09/30 | -4.537 M $ | -4.24 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 8.98% | 103.255 M $ | 1081543 | 2014/12/31 | 4.098 M $ | 4.64 % |
| 2025/09/30 | JBHT | HUNT J B TRANS SVCS INC | 8.75% | 100.594 M $ | 749753 | 2015/03/31 | -6.326 M $ | -6.57 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 7.76% | 89.231 M $ | 566329 | 2024/06/30 | 7.440 M $ | 12.45 % |
| 2025/09/30 | RKT | ROCKET COS INC | 4.70% | 53.973 M $ | 2785000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 4.52% | 51.929 M $ | 310208 | 2024/09/30 | 8.742 M $ | 16.89 % |
| 2025/09/30 | UNP | UNION PAC CORP | 2.43% | 27.892 M $ | 118000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 2.19% | 25.196 M $ | 341878 | 2020/06/30 | -899.742 K $ | -2.98 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.06% | 23.648 M $ | 38617 | 2025/03/31 | 1.727 M $ | 7.81 % |
| 2025/09/30 | CSX | CSX CORP | 2.04% | 23.437 M $ | 660000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 2.02% | 23.199 M $ | 139625 | 2022/03/31 | -2.968 M $ | -11.34 % |