Filed: 5/15/2023ACC: 0000950123-23-004897
📋 What this filing means
LIONSTONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $293.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$293.63M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$179.86M61.3%
COM STK$54.60M18.6%
CAP STK CL C$35.62M12.1%
SHS$21.54M7.3%
COM SER C$2.01M0.7%
Portfolio Concentration
Top 3$130.69M44.5%
4–10$160.93M54.8%
11–25$2.01M0.7%
Top 3 weight
44.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
API GROUP CORP
SOLEShares2.43M
TypeSH
Market value$54.60M
18.59%
Sole
2.43M
Shared
0.00
None
0.00
COPART INC
SOLEShares538.10K
TypeSH
Market value$40.47M
13.78%
Sole
538.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.53K
TypeSH
Market value$35.62M
12.13%
Sole
342.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.50K
TypeSH
Market value$34.55M
11.77%
Sole
334.50K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$30.48M
10.38%
Sole
216.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$28.96M
9.86%
Sole
84K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares122.20K
TypeSH
Market value$25.72M
8.76%
Sole
122.20K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares161.05K
TypeSH
Market value$21.54M
7.34%
Sole
161.05K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares55.95K
TypeSH
Market value$11.19M
3.81%
Sole
55.95K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares138.40K
TypeSH
Market value$8.49M
2.89%
Sole
138.40K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$2.01M
0.68%
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 | $54.60M 18.59% | 2.43M | 0.00 | 0.00 |
COPART INCSOLE | COM | 538.10K | SH | $40.47M 13.78% | 538.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.53K | SH | $35.62M 12.13% | 342.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.50K | SH | $34.55M 11.77% | 334.50K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $30.48M 10.38% | 216.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $28.96M 9.86% | 84K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 122.20K | SH | $25.72M 8.76% | 122.20K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 161.05K | SH | $21.54M 7.34% | 161.05K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 55.95K | SH | $11.19M 3.81% | 55.95K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 138.40K | SH | $8.49M 2.89% | 138.40K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $2.01M 0.68% | 24.61K | 0.00 | 0.00 |