Filed: 11/14/2023ACC: 0000950123-23-010431
📋 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 $320.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$320.63M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$176.50M55.0%
COM STK$62.98M19.6%
CAP STK CL C$45.16M14.1%
SHS$26.49M8.3%
CLASS A COM$7.26M2.3%
COM SER C$2.25M0.7%
Portfolio Concentration
Top 3$150.66M47.0%
4–10$161.32M50.3%
11–25$8.65M2.7%
Top 3 weight
47.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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$62.98M
19.64%
Sole
2.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.53K
TypeSH
Market value$45.16M
14.09%
Sole
342.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.50K
TypeSH
Market value$42.52M
13.26%
Sole
334.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares948.20K
TypeSH
Market value$40.86M
12.74%
Sole
948.20K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$31.47M
9.81%
Sole
216.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$30.69M
9.57%
Sole
84K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares161.05K
TypeSH
Market value$26.49M
8.26%
Sole
161.05K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares122.20K
TypeSH
Market value$12.93M
4.03%
Sole
122.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares55.95K
TypeSH
Market value$11.63M
3.63%
Sole
55.95K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares448K
TypeSH
Market value$7.26M
2.26%
Sole
448K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares138.40K
TypeSH
Market value$6.40M
2.00%
Sole
138.40K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$2.25M
0.70%
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 | $62.98M 19.64% | 2.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.53K | SH | $45.16M 14.09% | 342.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.50K | SH | $42.52M 13.26% | 334.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 948.20K | SH | $40.86M 12.74% | 948.20K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $31.47M 9.81% | 216.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $30.69M 9.57% | 84K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 161.05K | SH | $26.49M 8.26% | 161.05K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 122.20K | SH | $12.93M 4.03% | 122.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 55.95K | SH | $11.63M 3.63% | 55.95K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 448K | SH | $7.26M 2.26% | 448K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 138.40K | SH | $6.40M 2.00% | 138.40K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $2.25M 0.70% | 24.61K | 0.00 | 0.00 |