Filed: 2/14/2023ACC: 0000950123-23-002101
📋 What this filing means
LIONSTONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $279.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$279.85M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$181.45M64.8%
COM STK$45.68M16.3%
CAP STK CL C$30.39M10.9%
SHS$20.45M7.3%
COM SER C$1.88M0.7%
Portfolio Concentration
Top 3$108.84M38.9%
4–10$161.72M57.8%
11–25$9.28M3.3%
Top 3 weight
38.9%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
API GROUP CORP
SOLEShares2.43M
TypeSH
Market value$45.68M
16.32%
Sole
2.43M
Shared
0.00
None
0.00
COPART INC
SOLEShares538.10K
TypeSH
Market value$32.76M
11.71%
Sole
538.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.53K
TypeSH
Market value$30.39M
10.86%
Sole
342.53K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares122.20K
TypeSH
Market value$30.09M
10.75%
Sole
122.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$28.13M
10.05%
Sole
84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.50K
TypeSH
Market value$28.10M
10.04%
Sole
334.50K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$26.50M
9.47%
Sole
216.20K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares161.05K
TypeSH
Market value$20.45M
7.31%
Sole
161.05K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares280.30K
TypeSH
Market value$17.31M
6.18%
Sole
280.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares55.95K
TypeSH
Market value$11.15M
3.98%
Sole
55.95K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares138.40K
TypeSH
Market value$7.41M
2.65%
Sole
138.40K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$1.88M
0.67%
Sole
24.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 2.43M | SH | $45.68M 16.32% | 2.43M | 0.00 | 0.00 |
COPART INCSOLE | COM | 538.10K | SH | $32.76M 11.71% | 538.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.53K | SH | $30.39M 10.86% | 342.53K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 122.20K | SH | $30.09M 10.75% | 122.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $28.13M 10.05% | 84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.50K | SH | $28.10M 10.04% | 334.50K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $26.50M 9.47% | 216.20K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 161.05K | SH | $20.45M 7.31% | 161.05K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 280.30K | SH | $17.31M 6.18% | 280.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 55.95K | SH | $11.15M 3.98% | 55.95K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 138.40K | SH | $7.41M 2.65% | 138.40K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.88M 0.67% | 24.61K | 0.00 | 0.00 |