Filed: 5/15/2024ACC: 0000950123-24-005230
📋 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 $394.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$394.61M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$217.99M55.2%
COM STK$82.07M20.8%
CAP STK CL C$52.15M13.2%
SHS$35.18M8.9%
CLASS A COM$5.82M1.5%
COM SER C$1.41M0.4%
Portfolio Concentration
Top 3$194.56M49.3%
4–10$192.83M48.9%
11–25$7.22M1.8%
Top 3 weight
49.3%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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
SOLEShares2.09M
TypeSH
Market value$82.07M
20.80%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.50K
TypeSH
Market value$60.34M
15.29%
Sole
334.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.53K
TypeSH
Market value$52.15M
13.22%
Sole
342.53K
Shared
0.00
None
0.00
COPART INC
SOLEShares776.30K
TypeSH
Market value$44.96M
11.39%
Sole
776.30K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$35.85M
9.08%
Sole
216.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$35.74M
9.06%
Sole
84K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares161.05K
TypeSH
Market value$35.18M
8.91%
Sole
161.05K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares122.20K
TypeSH
Market value$19.07M
4.83%
Sole
122.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares55.95K
TypeSH
Market value$14.25M
3.61%
Sole
55.95K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares138.40K
TypeSH
Market value$7.78M
1.97%
Sole
138.40K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares448K
TypeSH
Market value$5.82M
1.47%
Sole
448K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$1.41M
0.36%
Sole
24.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 2.09M | SH | $82.07M 20.80% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.50K | SH | $60.34M 15.29% | 334.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.53K | SH | $52.15M 13.22% | 342.53K | 0.00 | 0.00 |
COPART INCSOLE | COM | 776.30K | SH | $44.96M 11.39% | 776.30K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $35.85M 9.08% | 216.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $35.74M 9.06% | 84K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 161.05K | SH | $35.18M 8.91% | 161.05K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 122.20K | SH | $19.07M 4.83% | 122.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 55.95K | SH | $14.25M 3.61% | 55.95K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 138.40K | SH | $7.78M 1.97% | 138.40K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 448K | SH | $5.82M 1.47% | 448K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.41M 0.36% | 24.61K | 0.00 | 0.00 |