LIONSTONE CAPITAL MANAGEMENT LLC

PrivateCIK: 1575662
Location

NEW YORK, NY

12
Positions
$413.01M
Total AUM (reported)
6.67M
Total Shares

Allocation by class

TOTAL AUM$413.01M12 positions
COM$161.20M39.0%
COM STK$100.34M24.3%
CAP STK CL C$66.99M16.2%
COM NEW$45.42M11.0%
COMMON STOCK NEW$37.57M9.1%
COM SER C$1.49M0.4%

Portfolio Concentration

Top 354.6%4–1045.3%11–250.1%TOP 1099.9%0%100%
Top 3$225.59M54.6%
4–10$187.04M45.3%
11–25$376.8K0.1%

Top 3 weight

54.6%

Top 10 weight

99.9%

Voting Authority Distribution

Total shares with voting rights: 6.67M

Sole

Full voting authority

6.67M

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)

Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:

API GROUP CORP

SOLE
COM STK
Shares2.48M
TypeSH
Market value$100.34M
24.29%
Sole
2.48M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares233.54K
TypeSH
Market value$66.99M
16.22%
Sole
233.54K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares279.74K
TypeSH
Market value$58.26M
14.11%
Sole
279.74K
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares2.33M
TypeSH
Market value$45.30M
10.97%
Sole
2.33M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares161.05K
TypeSH
Market value$37.57M
9.10%
Sole
161.05K
Shared
0.00
None
0.00

FIRSTSERVICE CORP NEW

SOLE
COM
Shares261.95K
TypeSH
Market value$36.40M
8.81%
Sole
261.95K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares84K
TypeSH
Market value$35.73M
8.65%
Sole
84K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares776.30K
TypeSH
Market value$25.77M
6.24%
Sole
776.30K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares21.33K
TypeSH
Market value$5.04M
1.22%
Sole
21.33K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares24.61K
TypeSH
Market value$1.24M
0.30%
Sole
24.61K
Shared
0.00
None
0.00

GCI LIBERTY INC

SOLE
COM SER C
Shares6.81K
TypeSH
Market value$253.4K
0.06%
Sole
6.81K
Shared
0.00
None
0.00

ENERGY FUELS INC

SOLE
COM NEW
Shares6.76K
TypeSH
Market value$123.4K
0.03%
Sole
6.76K
Shared
0.00
None
0.00