Filed: 11/14/2024ACC: 0000950123-24-011603
📋 What this filing means
LIONSTONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $371.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$371.21M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$208.01M56.0%
COM STK$69.01M18.6%
CAP STK CL C$57.27M15.4%
COMMON STOCK NEW$31.98M8.6%
CLASS A COM$3.05M0.8%
COM SER C$1.90M0.5%
Portfolio Concentration
Top 3$188.60M50.8%
4–10$180.70M48.7%
11–25$1.90M0.5%
Top 3 weight
50.8%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
API GROUP CORP
SOLEShares2.09M
TypeSH
Market value$69.01M
18.59%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.50K
TypeSH
Market value$62.33M
16.79%
Sole
334.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.53K
TypeSH
Market value$57.27M
15.43%
Sole
342.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$43.40M
11.69%
Sole
84K
Shared
0.00
None
0.00
COPART INC
SOLEShares776.30K
TypeSH
Market value$40.68M
10.96%
Sole
776.30K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$39.45M
10.63%
Sole
216.20K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares161.05K
TypeSH
Market value$31.98M
8.61%
Sole
161.05K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares55.95K
TypeSH
Market value$15.15M
4.08%
Sole
55.95K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares138.40K
TypeSH
Market value$7.00M
1.89%
Sole
138.40K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares448K
TypeSH
Market value$3.05M
0.82%
Sole
448K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$1.90M
0.51%
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 | $69.01M 18.59% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.50K | SH | $62.33M 16.79% | 334.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.53K | SH | $57.27M 15.43% | 342.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $43.40M 11.69% | 84K | 0.00 | 0.00 |
COPART INCSOLE | COM | 776.30K | SH | $40.68M 10.96% | 776.30K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $39.45M 10.63% | 216.20K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 161.05K | SH | $31.98M 8.61% | 161.05K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 55.95K | SH | $15.15M 4.08% | 55.95K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 138.40K | SH | $7.00M 1.89% | 138.40K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 448K | SH | $3.05M 0.82% | 448K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.90M 0.51% | 24.61K | 0.00 | 0.00 |