Lionstone Capital Management
Latest statistics and disclosures from Lionstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APG, AMZN, GOOG, CPRT, SPGI, and represent 76.83% of Lionstone Capital Management's stock portfolio.
- Added to shares of these 1 stock: UUUU.
- Started 1 new stock position in UUUU.
- Reduced shares in these 1 stock: EWCZ.
- Sold out of its position in EWCZ.
- Lionstone Capital Management was a net seller of stock by $-3.0M.
- Lionstone Capital Management has $391M in assets under management (AUM), dropping by 5.26%.
- Central Index Key (CIK): 0001575662
Tip: Access up to 7 years of quarterly data
Positions held by Lionstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 19.2 | $75M | 2.1M | 35.97 |
|
|
| Amazon (AMZN) | 18.8 | $73M | 335k | 219.39 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 16.7 | $65M | 343k | 190.44 |
|
|
| Copart (CPRT) | 11.4 | $45M | 776k | 57.39 |
|
|
| S&p Global (SPGI) | 10.7 | $42M | 84k | 498.03 |
|
|
| Firstservice Corp (FSV) | 10.0 | $39M | 216k | 181.02 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 7.2 | $28M | 161k | 173.57 |
|
|
| Lowe's Companies (LOW) | 3.5 | $14M | 56k | 246.80 |
|
|
| Seaworld Entertainment (PRKS) | 2.0 | $7.8M | 138k | 56.19 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $1.8M | 25k | 74.76 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $35k | NEW | 6.8k | 5.13 |
|
Past Filings by Lionstone Capital Management
SEC 13F filings are viewable for Lionstone Capital Management going back to 2013
- Lionstone Capital Management 2024 Q4 filed Feb. 14, 2025
- Lionstone Capital Management 2024 Q3 filed Nov. 14, 2024
- Lionstone Capital Management 2024 Q2 filed Aug. 14, 2024
- Lionstone Capital Management 2024 Q1 filed May 15, 2024
- Lionstone Capital Management 2023 Q4 filed Feb. 14, 2024
- 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