Filed: 2/14/2025ACC: 0000950123-25-002263
📋 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 $390.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$390.72M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$220.49M56.4%
COM STK$75.17M19.2%
CAP STK CL C$65.23M16.7%
COMMON STOCK NEW$27.95M7.2%
COM SER C$1.84M0.5%
COM NEW$34.7K0.0%
Portfolio Concentration
Top 3$213.79M54.7%
4–10$176.90M45.3%
11–25$34.7K0.0%
Top 3 weight
54.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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$75.17M
19.24%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.50K
TypeSH
Market value$73.39M
18.78%
Sole
334.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.53K
TypeSH
Market value$65.23M
16.70%
Sole
342.53K
Shared
0.00
None
0.00
COPART INC
SOLEShares776.30K
TypeSH
Market value$44.55M
11.40%
Sole
776.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$41.83M
10.71%
Sole
84K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$39.14M
10.02%
Sole
216.20K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares161.05K
TypeSH
Market value$27.95M
7.15%
Sole
161.05K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares55.95K
TypeSH
Market value$13.81M
3.53%
Sole
55.95K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares138.40K
TypeSH
Market value$7.78M
1.99%
Sole
138.40K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$1.84M
0.47%
Sole
24.61K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares6.76K
TypeSH
Market value$34.7K
<0.01%
Sole
6.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 2.09M | SH | $75.17M 19.24% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.50K | SH | $73.39M 18.78% | 334.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.53K | SH | $65.23M 16.70% | 342.53K | 0.00 | 0.00 |
COPART INCSOLE | COM | 776.30K | SH | $44.55M 11.40% | 776.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $41.83M 10.71% | 84K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $39.14M 10.02% | 216.20K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 161.05K | SH | $27.95M 7.15% | 161.05K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 55.95K | SH | $13.81M 3.53% | 55.95K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 138.40K | SH | $7.78M 1.99% | 138.40K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.84M 0.47% | 24.61K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 6.76K | SH | $34.7K <0.01% | 6.76K | 0.00 | 0.00 |