Park Presidio Capital
Lee Hicks & Jan Koerner
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
14
Market Value
$1.8B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
J
$JBHT
J.B. Hunt Transport Services, Inc.
12.3%
% of Portfolio
Decreased 7.46%
2A
$AMZN
Amazon.com, Inc.
9.9%
% of Portfolio
Increased 0.80%
3V
$VMC
Vulcan Materials Company
9.3%
% of Portfolio
Decreased 0.11%
4M
$MA
Mastercard Incorporated
9.2%
% of Portfolio
Increased 16.63%
5G
$GNRC
Generac Holdings Inc.
8.9%
% of Portfolio
Increased 3.81%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| JBHT | 12.3% | 12.1% | 12.0% | 8.8% |
| AMZN | 9.9% | 10.6% | 11.5% | 11.6% |
| VMC | 9.3% | 10.7% | 9.5% | 10.8% |
| MA | 9.2% | 9.5% | 9.6% | 10.1% |
| GNRC | 8.9% | 7.1% | 4.8% | 4.5% |
| WAB | 7.5% | 8.6% | 10.1% | 10.0% |
| META | 7.4% | 9.3% | 10.3% | 12.1% |
| RKT | 6.4% | 5.3% | 5.1% | 4.7% |
| CBRE | 6.2% | 6.9% | 7.7% | 7.8% |
| UNP | 6.1% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+8.51%
SCHW+18.99%
MA+11.73%
WAB+8.42%
CBRE+12.93%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
GNRC-29.39%
JBHT-5.17%
RKT-10.73%
VMC-8.25%
Sector Analysis
Materials9.5%
Financials22.2%
Industrials38.4%
Real Estate6.3%
Communication Services7.5%
Consumer Discretionary16.1%
Trading Summary
All Holdings
1
J
$JBHT
12.3%
Decreased 7.46%
2A
$AMZN
9.9%
Increased 0.80%
3V
$VMC
9.3%
Decreased 0.11%
4M
$MA
9.2%
Increased 16.63%
5G
$GNRC
8.9%
Increased 3.81%
6W
$WAB
7.5%
Decreased 0.49%
7M
$META
7.4%
Decreased 0.10%
8R
$RKT
6.4%
Increased 34.02%
9C
$CBRE
6.2%
Increased 11.09%
10U
$UNP
6.1%
Increased 73.78%
11S
$SCHW
6.1%
Decreased 9.39%
12T
$TXRH
5.8%
Increased 24.75%
13K
$KNX
2.6%
New
14E
$ETF-VOO
2.2%
Decreased 1.03%