Filed: 8/14/2023ACC: 0000950123-23-007647
📋 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 $338.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$338.26M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$194.96M57.6%
COM STK$66.21M19.6%
CAP STK CL C$41.44M12.2%
SHS$25.33M7.5%
CLASS A COM$8.35M2.5%
COM SER C$1.97M0.6%
Portfolio Concentration
Top 3$153.06M45.2%
4–10$175.48M51.9%
11–25$9.72M2.9%
Top 3 weight
45.2%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
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$66.21M
19.57%
Sole
2.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.50K
TypeSH
Market value$43.61M
12.89%
Sole
334.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares474.10K
TypeSH
Market value$43.24M
12.78%
Sole
474.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.53K
TypeSH
Market value$41.44M
12.25%
Sole
342.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$33.67M
9.96%
Sole
84K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$33.31M
9.85%
Sole
216.20K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares161.05K
TypeSH
Market value$25.33M
7.49%
Sole
161.05K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares122.20K
TypeSH
Market value$20.75M
6.13%
Sole
122.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares55.95K
TypeSH
Market value$12.63M
3.73%
Sole
55.95K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares448K
TypeSH
Market value$8.35M
2.47%
Sole
448K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares138.40K
TypeSH
Market value$7.75M
2.29%
Sole
138.40K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$1.97M
0.58%
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 | $66.21M 19.57% | 2.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.50K | SH | $43.61M 12.89% | 334.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 474.10K | SH | $43.24M 12.78% | 474.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.53K | SH | $41.44M 12.25% | 342.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $33.67M 9.96% | 84K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $33.31M 9.85% | 216.20K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 161.05K | SH | $25.33M 7.49% | 161.05K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 122.20K | SH | $20.75M 6.13% | 122.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 55.95K | SH | $12.63M 3.73% | 55.95K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 448K | SH | $8.35M 2.47% | 448K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 138.40K | SH | $7.75M 2.29% | 138.40K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.97M 0.58% | 24.61K | 0.00 | 0.00 |