CIK: 1596510
PARK PRESIDIO CAPITAL LLC
Address: ONE LETTERMAN DRIVE, BUILDING C, SUITE C3-900, SAN FRANCISCO, CA 94129
α Alpha 0.8100↭ Flow 0.2100Pure Active
15holdings (Q4 2025)
$1.23B13F reported value
+10 INCREASED-3 DECREASED2 UNCHANGED
Total (Q4 25): $1,228,742,549
Top Holdings by Value
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.44B+$0.04B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.23B | +$0.08B | +6.9% |
| Q3 25 | $1.15B | +$0.21B | +21.9% |
| Q2 25 | $0.94B | +$0.54B | +136.3% |
| Q1 25 | $0.40B | $-0.04B | -9.1% |
| Q4 24 | $0.44B | +$0.00B | +0.5% |
| Q3 24 | $0.44B | +$0.03B | +6.9% |
| Q2 24 | $0.41B | $-0.03B | -6.9% |
| Q1 24 | $0.44B | +$0.02B | +5.1% |
| Q4 23 | $0.42B | +$0.04B | +10.7% |
| Q3 23 | $0.38B | $-0.02B | -4.4% |
| Q2 23 | $0.40B | $-0.01B | -1.9% |
| Q1 23 | $0.40B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 15 | $1,228,742,549 | 13F-HR | 17-Feb-2026 | 0000935836-26-000096 |
| Q3 25 | 30-Sep-2025 | 15 | $1,149,216,425 | 13F-HR | 14-Nov-2025 | 0000935836-25-000677 |
| Q2 25 | 30-Jun-2025 | 12 | $943,053,513 | 13F-HR | 14-Aug-2025 | 0000935836-25-000505 |
| Q1 25 | 31-Mar-2025 | 12 | $399,096,284 | 13F-HR | 15-May-2025 | 0000935836-25-000336 |
| Q4 24 | 31-Dec-2024 | 11 | $439,106,591 | 13F-HR | 14-Feb-2025 | 0000935836-25-000155 |
| Q3 24 | 30-Sep-2024 | 11 | $437,072,510 | 13F-HR | 14-Nov-2024 | 0000935836-24-000680 |
| Q2 24 | 30-Jun-2024 | 10 | $408,943,786 | 13F-HR | 14-Aug-2024 | 0000935836-24-000517 |
| Q1 24 | 31-Mar-2024 | 10 | $439,460,512 | 13F-HR | 15-May-2024 | 0000935836-24-000393 |
| Q4 23 | 31-Dec-2023 | 9 | $417,954,229 | 13F-HR | 14-Feb-2024 | 0000935836-24-000162 |
| Q3 23 | 30-Sep-2023 | 9 | $377,719,281 | 13F-HR | 14-Nov-2023 | 0000935836-23-000695 |
| Q2 23 | 30-Jun-2023 | 10 | $395,100,933 | 13F-HR | 14-Aug-2023 | 0000935836-23-000573 |
| Q1 23 | 31-Mar-2023 | 10 | $402,926,997 | 13F-HR | 15-May-2023 | 0000935836-23-000407 |
| Q4 22 | 31-Dec-2022 | 11 | $430,711,208 | 13F-HR | 14-Feb-2023 | 0000935836-23-000227 |
| Q3 22 | 30-Sep-2022 | 12 | $435,994,000 | 13F-HR | 14-Nov-2022 | 0001567619-22-019759 |
| Q2 22 | 30-Jun-2022 | 14 | $463,247,000 | 13F-HR | 15-Aug-2022 | 0001567619-22-016066 |
| Q1 22 | 31-Mar-2022 | 14 | $655,814,000 | 13F-HR | 16-May-2022 | 0001567619-22-010743 |
| Q4 21 | 31-Dec-2021 | 15 | $1,072,609,000 | 13F-HR | 14-Feb-2022 | 0001567619-22-003873 |
| Q3 21 | 30-Sep-2021 | 15 | $993,835,000 | 13F-HR | 15-Nov-2021 | 0001567619-21-020224 |
| Q2 21 | 30-Jun-2021 | 14 | $1,044,043,000 | 13F-HR | 16-Aug-2021 | 0001567619-21-015662 |
| Q1 21 | 31-Mar-2021 | 14 | $933,520,000 | 13F-HR | 17-May-2021 | 0001567619-21-010342 |
| Q4 20 | 31-Dec-2020 | 15 | $929,344,000 | 13F-HR | 16-Feb-2021 | 0001567619-21-003843 |
| Q3 20 | 30-Sep-2020 | 14 | $939,547,000 | 13F-HR | 16-Nov-2020 | 0001567619-20-019708 |
| Q2 20 | 30-Jun-2020 | 17 | $893,341,000 | 13F-HR | 14-Aug-2020 | 0001567619-20-015254 |
| Q1 20 | 31-Mar-2020 | 13 | $810,852,000 | 13F-HR | 15-May-2020 | 0001567619-20-010319 |
| Q4 19 | 31-Dec-2019 | 17 | $897,930,000 | 13F-HR | 14-Feb-2020 | 0001567619-20-003845 |
| Q3 19 | 30-Sep-2019 | 19 | $849,965,000 | 13F-HR | 14-Nov-2019 | 0001567619-19-021375 |
| Q2 19 | 30-Jun-2019 | 17 | $802,746,000 | 13F-HR | 14-Aug-2019 | 0001567619-19-016773 |
| Q1 19 | 31-Mar-2019 | 17 | $856,272,000 | 13F-HR | 15-May-2019 | 0001567619-19-011054 |
| Q4 18 | 31-Dec-2018 | 18 | $799,068,000 | 13F-HR | 14-Feb-2019 | 0001567619-19-004019 |
| Q3 18 | 30-Sep-2018 | 17 | $992,525,000 | 13F-HR | 14-Nov-2018 | 0001567619-18-006092 |
| Q2 18 | 30-Jun-2018 | 17 | $820,280,000 | 13F-HR | 14-Aug-2018 | 0001567619-18-000850 |
| Q1 18 | 31-Mar-2018 | 15 | $777,650,000 | 13F-HR | 15-May-2018 | 0001140361-18-023666 |
| Q4 17 | 31-Dec-2017 | 15 | $644,751,000 | 13F-HR | 14-Feb-2018 | 0001140361-18-007792 |
| Q4 16 | 31-Dec-2016 | 17 | $654,951 | 13F-HR | 14-Feb-2017 | 0001140361-17-006815 |
| Q3 16 | 30-Sep-2016 | 18 | $637,088 | 13F-HR | 14-Nov-2016 | 0001140361-16-086417 |
| Q2 16 | 30-Jun-2016 | 17 | $640,062 | 13F-HR | 15-Aug-2016 | 0001140361-16-076261 |
| Q1 16 | 31-Mar-2016 | 15 | $590,516 | 13F-HR | 16-May-2016 | 0001140361-16-065411 |
| Q4 15 | 31-Dec-2015 | 16 | $472,472 | 13F-HR | 16-Feb-2016 | 0001140361-16-052808 |