Filed: 11/14/2022ACC: 0000950123-22-011864
📋 What this filing means
LIONSTONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $240.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$240.1K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$143.7K59.9%
CAP STK CL C$30.4K12.7%
COM STK$30.1K12.6%
SHS$15.0K6.2%
COM NEW$11.3K4.7%
CL A$5.8K2.4%
CLASS A COM$1.9K0.8%
Portfolio Concentration
Top 3$88.2K36.7%
4–10$126.2K52.6%
11–25$25.6K10.7%
Top 3 weight
36.7%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ALPHABET INC
SOLEShares315.88K
TypeSH
Market value$30.4K
12.65%
Sole
315.88K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.27M
TypeSH
Market value$30.1K
12.55%
Sole
2.27M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares115.50K
TypeSH
Market value$27.7K
11.54%
Sole
115.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares233.37K
TypeSH
Market value$24.8K
10.34%
Sole
233.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares71.70K
TypeSH
Market value$21.9K
9.12%
Sole
71.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares187.83K
TypeSH
Market value$21.2K
8.84%
Sole
187.83K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares177.27K
TypeSH
Market value$21.1K
8.79%
Sole
177.27K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares145.55K
TypeSH
Market value$15.0K
6.24%
Sole
145.55K
Shared
0.00
None
0.00
IAC INC
SOLEShares204.50K
TypeSH
Market value$11.3K
4.72%
Sole
204.50K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares168.30K
TypeSH
Market value$10.9K
4.54%
Sole
168.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.10K
TypeSH
Market value$5.8K
2.44%
Sole
43.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares29.95K
TypeSH
Market value$5.6K
2.34%
Sole
29.95K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares35K
TypeSH
Market value$5.5K
2.28%
Sole
35K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares109.40K
TypeSH
Market value$5.0K
2.07%
Sole
109.40K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares117.33K
TypeSH
Market value$1.9K
0.79%
Sole
117.33K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$1.8K
0.76%
Sole
24.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 315.88K | SH | $30.4K 12.65% | 315.88K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.27M | SH | $30.1K 12.55% | 2.27M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 115.50K | SH | $27.7K 11.54% | 115.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 233.37K | SH | $24.8K 10.34% | 233.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 71.70K | SH | $21.9K 9.12% | 71.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 187.83K | SH | $21.2K 8.84% | 187.83K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 177.27K | SH | $21.1K 8.79% | 177.27K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 145.55K | SH | $15.0K 6.24% | 145.55K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 204.50K | SH | $11.3K 4.72% | 204.50K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 168.30K | SH | $10.9K 4.54% | 168.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.10K | SH | $5.8K 2.44% | 43.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 29.95K | SH | $5.6K 2.34% | 29.95K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 35K | SH | $5.5K 2.28% | 35K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 109.40K | SH | $5.0K 2.07% | 109.40K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 117.33K | SH | $1.9K 0.79% | 117.33K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.8K 0.76% | 24.61K | 0.00 | 0.00 |