Lionstone Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lionstone Capital Management LLC disclosed 11 US equity positions worth $371.2m in its Q3 2024 13F filing. The largest position was APG at 18.6% of the reported book, followed by AMZN and GOOG.
What did Lionstone Capital Management LLC own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APG API GROUP CORP | Industrials | 18.6% | $69.0m | 2,089,800 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 16.8% | $62.3m | 334,500 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 15.4% | $57.3m | 342,530 | – | |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 11.7% | $43.4m | 84,000 | – | |
| 5 | CPRT COPART INC | Industrials | 11.0% | $40.7m | 776,300 | – | |
| 6 | FSV FIRSTSERVICE CORP NEW | Real Estate | 10.6% | $39.4m | 216,200 | – | |
| 7 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.6% | $32.0m | 161,048 | – | |
| 8 | LOW LOWES COS INC | Consumer Cyclical | 4.1% | $15.2m | 55,950 | – | |
| 9 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.9% | $7.0m | 138,400 | – | |
| 10 | EWCZ EUROPEAN WAX CTR INC | 0.8% | $3.0m | 448,000 | – | ||
| 11 | 8L8C LIBERTY BROADBAND CORP | 0.5% | $1.9m | 24,605 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.