Lionstone Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lionstone Capital Management LLC disclosed 11 US equity positions worth $390.7m in its Q4 2024 13F filing. The largest position was APG at 19.2% of the reported book, followed by AMZN and GOOG. Against the Q3 2024 filing, it opened 1 new position, added to 0 and reduced 0 among the top 11 holdings.
What did Lionstone Capital Management LLC own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APG API GROUP CORP | Industrials | 19.2% | $75.2m | 2,089,800 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 18.8% | $73.4m | 334,500 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 16.7% | $65.2m | 342,530 | 0% | held |
| 4 | CPRT COPART INC | Industrials | 11.4% | $44.6m | 776,300 | 0% | held |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 10.7% | $41.8m | 84,000 | 0% | held |
| 6 | FSV FIRSTSERVICE CORP NEW | Real Estate | 10.0% | $39.1m | 216,200 | 0% | held |
| 7 | FERG FERGUSON ENTERPRISES INC | Industrials | 7.2% | $28.0m | 161,048 | 0% | held |
| 8 | LOW LOWES COS INC | Consumer Cyclical | 3.5% | $13.8m | 55,950 | 0% | held |
| 9 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.0% | $7.8m | 138,400 | 0% | held |
| 10 | 8L8C LIBERTY BROADBAND CORP | 0.5% | $1.8m | 24,605 | 0% | held | |
| 11 | UUUU ENERGY FUELS INC | Energy | 0.0% | $34.7k | 6,760 | – | new |
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.