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PARK PRESIDIO CAPITAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PARK PRESIDIO CAPITAL LLC with $1.1B in long positions as of Q3 2025, 28% allocated to Industrials, and 89% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
89%
Top Sector
Industrials (28%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 27.70%IndustrialsFinancial Services: 23.80%Financial ServicesConsumer Cyclical: 15.80%Consumer CyclicalCommunication Services: 12.10%Communication ServicesBasic Materials: 10.80%Basic MaterialsReal Estate: 7.80%ETF: 2.10%
Industrials
27.70%
Financial Services
23.80%
Consumer Cyclical
15.80%
Communication Services
12.10%
Basic Materials
10.80%
Real Estate
7.80%
ETF
2.10%

Industry Breakdown

13 industries across all sectors

Railroads: 14.47%RailroadsInternet Content & Information: 12.11%Internet Content & InformationSpecialty Retail: 11.56%Specialty RetailConstruction Materials: 10.80%Construction MaterialsFinancial - Credit Services: 10.07%Financial - Credit ServicesFinancial - Capital Markets: 8.98%Financial - Capital MarketsIntegrated Freight & Logistics: 8.75%Integrated Freight & LogisticsReal Estate - Services: 7.76%5 more: 15.48%5 more
Railroads
Industrials
14.47%
Internet Content & Information
Communication Services
12.11%
Specialty Retail
Consumer Cyclical
11.56%
Construction Materials
Basic Materials
10.80%
Financial - Credit Services
Financial Services
10.07%
Financial - Capital Markets
Financial Services
8.98%
Integrated Freight & Logistics
Industrials
8.75%
Real Estate - Services
Real Estate
7.76%
Financial - Mortgages
Financial Services
4.70%
Industrial - Machinery
Industrials
4.52%
Home Improvement
Consumer Cyclical
2.19%
ETF
ETF
2.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.71%N/A (ETF or Unknown): 2.06%
Mega Cap (> $200B)
33.74%
Large Cap ($10B - $200B)
57.49%
Mid Cap ($2B - $10B)
6.71%
N/A (ETF or Unknown)
2.06%

Portfolio Concentration

Top 10 Holdings %
89.26%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($1.1B)
15 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.9 quarters
Avg. Top 20
17.7 quarters
Avg. All Positions
17.7 quarters
Median Holding Period
21 quarters
Persistence Rate
73.33%
Persistent Holdings Weight
88.78%
Persistent Positions
11
Longest Held
The Charles Schwab Corporation logo
The Charles Schwab CorporationSCHW - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.37%
Avg. Position Weight
6.67%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 12.11%
Largest Ownership Stake
JB Hunt Transport Services Inc logo
JB Hunt Transport Services IncJBHT - 0.77%
Avg. Ownership Stake
0.21%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
5.71%
Avg. Ownership Stake
0.28%
Largest Position
Fidelity National Information Services, Inc. logo
Fidelity National Information Services, Inc.FIS - 16.58% (Q1 2020)
Largest Ownership Stake
Commault Systems, Inc. logo
Commault Systems, Inc.CVLT - 2.56% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.9%
Value Traded
$102.56M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2014)

Avg. Turnover Ratio
17.7%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.5%
Q4 2024

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