Park Presidio Capital 13F annual report

Park Presidio Capital is an investment fund managing more than $409 billion ran by Jonathan Huang. There are currently 10 companies in Mr. Huang’s portfolio. The largest investments include Amazon.com and Vulcan Matls Co, together worth $116 billion.

$409 billion Assets Under Management (AUM)

As of 7th August 2024, Park Presidio Capital’s top holding is 310,530 shares of Amazon.com currently worth over $60 billion and making up 14.7% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Park Presidio Capital owns more than approximately 0.1% of the company. In addition, the fund holds 226,039 shares of Vulcan Matls Co worth $56.2 billion. The third-largest holding is Meta Platforms Inc worth $51.1 billion and the next is Hunt J B Trans Svcs Inc worth $48.8 billion, with 304,860 shares owned.

Currently, Park Presidio Capital's portfolio is worth at least $409 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Park Presidio Capital

The Park Presidio Capital office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Jonathan Huang serves as the Chief Financial Officer and Chief Compliance Officer at Park Presidio Capital.

Recent trades

In the most recent 13F filing, Park Presidio Capital revealed that it had opened a new position in CBRE Inc and bought 102,423 shares worth $9.13 billion. This means they effectively own approximately 0.1% of the company. CBRE Inc makes up 100.0% of the fund's Real Estate sector allocation and has grown its share price by 30.4% in the past year.

The investment fund also strengthened its position in Hunt J B Trans Svcs Inc by buying 27,500 additional shares. This makes their stake in Hunt J B Trans Svcs Inc total 304,860 shares worth $48.8 billion.

On the other hand, there are companies that Park Presidio Capital is getting rid of from its portfolio. Park Presidio Capital closed its position in Martin Marietta Matls Inc on 14th August 2024. It sold the previously owned 22,815 shares for $14 billion. Jonathan Huang also disclosed a decreased stake in Amazon.com by 0.1%. This leaves the value of the investment at $60 billion and 310,530 shares.

One of the smaller hedge funds

The two most similar investment funds to Park Presidio Capital are Shorepoint Capital Partners and Imprint Wealth. They manage $409 billion and $409 billion respectively.

Jonathan Huang investment strategy

Park Presidio Capital’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 29.6% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $161 billion.

The complete list of Park Presidio Capital trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Amazon.com Inc.	10.58% 310,530	$60,009,923,000	14.67%
Vulcan Matls Co	No change 226,039	$56,211,379,000	13.75%
Meta Platforms Inc	19.77% 101,440	$51,148,077,000	12.51%
Hunt J B Trans Svcs Inc	9.91% 304,860	$48,777,600,000	11.93%
Wabtec	4.25% 303,026	$47,893,259,000	11.71%
Mastercard Incorporated	No change 96,524	$42,582,528,000	10.41%
Texas Roadhouse Inc	No change 205,151	$35,226,478,000	8.61%
Schwab Charles Corp	19.16% 435,264	$32,074,604,000	7.84%
Floor & Decor Holdings Inc	No change 260,467	$25,893,024,000	6.33%
Martin Marietta Matls Inc	Closed 22,815	$14,007,041,000
CBRE Group Inc	Opened 102,423	$9,126,914,000	2.23%
No transactions found
Showing first 500 out of 11 holdings