Filed: 8/14/2024ACC: 0000950123-24-008417
📋 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 $391.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$391.55M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$213.10M54.4%
COM STK$78.64M20.1%
CAP STK CL C$62.83M16.0%
SHS$31.19M8.0%
CLASS A COM$4.45M1.1%
COM SER C$1.35M0.3%
Portfolio Concentration
Top 3$206.11M52.6%
4–10$179.65M45.9%
11–25$5.80M1.5%
Top 3 weight
52.6%
Top 10 weight
98.5%
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$78.64M
20.08%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.50K
TypeSH
Market value$64.64M
16.51%
Sole
334.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.53K
TypeSH
Market value$62.83M
16.05%
Sole
342.53K
Shared
0.00
None
0.00
COPART INC
SOLEShares776.30K
TypeSH
Market value$42.04M
10.74%
Sole
776.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$37.46M
9.57%
Sole
84K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$32.94M
8.41%
Sole
216.20K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares161.05K
TypeSH
Market value$31.19M
7.96%
Sole
161.05K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares122.20K
TypeSH
Market value$16.16M
4.13%
Sole
122.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares55.95K
TypeSH
Market value$12.33M
3.15%
Sole
55.95K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares138.40K
TypeSH
Market value$7.52M
1.92%
Sole
138.40K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares448K
TypeSH
Market value$4.45M
1.14%
Sole
448K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$1.35M
0.34%
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 | $78.64M 20.08% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.50K | SH | $64.64M 16.51% | 334.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.53K | SH | $62.83M 16.05% | 342.53K | 0.00 | 0.00 |
COPART INCSOLE | COM | 776.30K | SH | $42.04M 10.74% | 776.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $37.46M 9.57% | 84K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $32.94M 8.41% | 216.20K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 161.05K | SH | $31.19M 7.96% | 161.05K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 122.20K | SH | $16.16M 4.13% | 122.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 55.95K | SH | $12.33M 3.15% | 55.95K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 138.40K | SH | $7.52M 1.92% | 138.40K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 448K | SH | $4.45M 1.14% | 448K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.35M 0.34% | 24.61K | 0.00 | 0.00 |