Lionstone Capital Management
Latest statistics and disclosures from Lionstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APG, GOOG, AMZN, CPRT, FSV, and represent 69.55% of Lionstone Capital Management's stock portfolio.
- Added to shares of these 1 stock: CPRT (+$20M).
- Lionstone Capital Management was a net buyer of stock by $20M.
- Lionstone Capital Management has $321M in assets under management (AUM), dropping by -5.21%.
- Central Index Key (CIK): 0001575662
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Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 19.6 | $63M | 2.4M | 25.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 14.1 | $45M | 343k | 131.85 |
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| Amazon (AMZN) | 13.3 | $43M | 335k | 127.12 |
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| Copart (CPRT) | 12.7 | $41M | +100% | 948k | 43.09 |
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| Firstservice Corp (FSV) | 9.8 | $32M | 216k | 145.54 |
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| S&p Global (SPGI) | 9.6 | $31M | 84k | 365.41 |
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| Ferguson SHS (FERG) | 8.3 | $27M | 161k | 164.47 |
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| Dollar General (DG) | 4.0 | $13M | 122k | 105.80 |
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| Lowe's Companies (LOW) | 3.6 | $12M | 56k | 207.84 |
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| European Wax Ctr Class A Com (EWCZ) | 2.3 | $7.3M | 448k | 16.20 |
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| Seaworld Entertainment (PRKS) | 2.0 | $6.4M | 138k | 46.25 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $2.2M | 25k | 91.32 |
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Past Filings by Lionstone Capital Management
SEC 13F filings are viewable for Lionstone Capital Management going back to 2013
- Lionstone Capital Management 2023 Q3 filed Nov. 14, 2023
- Lionstone Capital Management 2023 Q2 filed Aug. 14, 2023
- Lionstone Capital Management 2023 Q1 filed May 15, 2023
- Lionstone Capital Management 2022 Q4 filed Feb. 14, 2023
- Lionstone Capital Management 2022 Q3 filed Nov. 14, 2022
- Lionstone Capital Management 2022 Q2 filed Aug. 15, 2022
- Lionstone Capital Management 2022 Q1 filed May 16, 2022
- Lionstone Capital Management 2021 Q4 filed Feb. 14, 2022
- Lionstone Capital Management 2021 Q3 filed Nov. 15, 2021
- Lionstone Capital Management 2021 Q2 filed Aug. 13, 2021
- Lionstone Capital Management 2021 Q1 filed May 17, 2021
- Lionstone Capital Management 2020 Q4 filed Feb. 12, 2021
- Lionstone Capital Management 2020 Q3 filed Nov. 13, 2020
- Lionstone Capital Management 2020 Q2 filed Aug. 11, 2020
- Lionstone Capital Management 2020 Q1 filed May 13, 2020
- Lionstone Capital Management 2019 Q4 filed Feb. 12, 2020