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, FSV, and represent 69.78% of Lionstone Capital Management's stock portfolio.
- Reduced shares in these 2 stocks: CPRT, APG.
- Lionstone Capital Management was a net seller of stock by $-6.7M.
- Lionstone Capital Management has $395M in assets under management (AUM), dropping by 8.75%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 20.8 | $82M | -3% | 2.1M | 39.27 |
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| Amazon (AMZN) | 15.3 | $60M | 335k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 13.2 | $52M | 343k | 152.26 |
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| Copart (CPRT) | 11.4 | $45M | -7% | 776k | 57.92 |
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| Firstservice Corp (FSV) | 9.1 | $36M | 216k | 165.80 |
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| S&p Global (SPGI) | 9.1 | $36M | 84k | 425.45 |
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| Ferguson SHS | 8.9 | $35M | 161k | 218.43 |
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| Dollar General (DG) | 4.8 | $19M | 122k | 156.06 |
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| Lowe's Companies (LOW) | 3.6 | $14M | 56k | 254.73 |
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| Seaworld Entertainment (PRKS) | 2.0 | $7.8M | 138k | 56.21 |
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| European Wax Ctr Class A Com (EWCZ) | 1.5 | $5.8M | 448k | 12.98 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $1.4M | 25k | 57.23 |
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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 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
- 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