Filed: 5/15/2025ACC: 0000950123-25-005448
📋 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 $361.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$361.64M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$205.47M56.8%
COM STK$74.73M20.7%
CAP STK CL C$53.51M14.8%
COMMON STOCK NEW$25.80M7.1%
COM SER C$2.09M0.6%
COM NEW$25.2K0.0%
Portfolio Concentration
Top 3$191.89M53.1%
4–10$169.73M46.9%
11–25$25.2K0.0%
Top 3 weight
53.1%
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$74.73M
20.66%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.50K
TypeSH
Market value$63.64M
17.60%
Sole
334.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.53K
TypeSH
Market value$53.51M
14.80%
Sole
342.53K
Shared
0.00
None
0.00
COPART INC
SOLEShares776.30K
TypeSH
Market value$43.93M
12.15%
Sole
776.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84K
TypeSH
Market value$42.68M
11.80%
Sole
84K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares216.20K
TypeSH
Market value$35.88M
9.92%
Sole
216.20K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares161.05K
TypeSH
Market value$25.80M
7.14%
Sole
161.05K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares55.95K
TypeSH
Market value$13.05M
3.61%
Sole
55.95K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares138.40K
TypeSH
Market value$6.29M
1.74%
Sole
138.40K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.61K
TypeSH
Market value$2.09M
0.58%
Sole
24.61K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares6.76K
TypeSH
Market value$25.2K
<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 | $74.73M 20.66% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.50K | SH | $63.64M 17.60% | 334.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.53K | SH | $53.51M 14.80% | 342.53K | 0.00 | 0.00 |
COPART INCSOLE | COM | 776.30K | SH | $43.93M 12.15% | 776.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $42.68M 11.80% | 84K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 216.20K | SH | $35.88M 9.92% | 216.20K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 161.05K | SH | $25.80M 7.14% | 161.05K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 55.95K | SH | $13.05M 3.61% | 55.95K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 138.40K | SH | $6.29M 1.74% | 138.40K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $2.09M 0.58% | 24.61K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 6.76K | SH | $25.2K <0.01% | 6.76K | 0.00 | 0.00 |