Filed: 2/14/2024ACC: 0000950123-24-002221
📋 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 $362.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$362.85M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$200.19M55.2%
COM STK$75.22M20.7%
CAP STK CL C$48.27M13.3%
SHS$31.09M8.6%
CLASS A COM$6.09M1.7%
COM SER C$1.98M0.5%
Portfolio Concentration
Top 3$174.32M48.0%
4–10$180.46M49.7%
11–25$8.07M2.2%
Top 3 weight
48.0%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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
SOLEShares2.17M
TypeSH
Market value$75.22M
20.73%
Sole
2.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.50K
TypeSH
Market value$50.82M
14.01%
Sole
334.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.53K
TypeSH
Market value$48.27M
13.30%
Sole
342.53K
Shared
0.00
None
0.00
COPART INC
SOLEShares835.50K
TypeSH
Market value$40.94M
11.28%
Sole
835.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$37.00M
10.20%
Sole
84K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$35.04M
9.66%
Sole
216.20K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares161.05K
TypeSH
Market value$31.09M
8.57%
Sole
161.05K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares122.20K
TypeSH
Market value$16.61M
4.58%
Sole
122.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares55.95K
TypeSH
Market value$12.45M
3.43%
Sole
55.95K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares138.40K
TypeSH
Market value$7.31M
2.02%
Sole
138.40K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares448K
TypeSH
Market value$6.09M
1.68%
Sole
448K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$1.98M
0.55%
Sole
24.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 2.17M | SH | $75.22M 20.73% | 2.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.50K | SH | $50.82M 14.01% | 334.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.53K | SH | $48.27M 13.30% | 342.53K | 0.00 | 0.00 |
COPART INCSOLE | COM | 835.50K | SH | $40.94M 11.28% | 835.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $37.00M 10.20% | 84K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $35.04M 9.66% | 216.20K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 161.05K | SH | $31.09M 8.57% | 161.05K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 122.20K | SH | $16.61M 4.58% | 122.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 55.95K | SH | $12.45M 3.43% | 55.95K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 138.40K | SH | $7.31M 2.02% | 138.40K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 448K | SH | $6.09M 1.68% | 448K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.98M 0.55% | 24.61K | 0.00 | 0.00 |