Lionstone Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lionstone Capital Management LLC disclosed 11 US equity positions worth $361.6m in its Q1 2025 13F filing. The largest position was APG at 20.7% of the reported book, followed by AMZN and GOOG. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 11 holdings.
What did Lionstone Capital Management LLC own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APG API GROUP CORP | Industrials | 20.7% | $74.7m | 2,089,800 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 17.6% | $63.6m | 334,500 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 14.8% | $53.5m | 342,530 | 0% | held |
| 4 | CPRT COPART INC | Industrials | 12.1% | $43.9m | 776,300 | 0% | held |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 11.8% | $42.7m | 84,000 | 0% | held |
| 6 | FSV FIRSTSERVICE CORP NEW | Real Estate | 9.9% | $35.9m | 216,200 | 0% | held |
| 7 | FERG FERGUSON ENTERPRISES INC | Industrials | 7.1% | $25.8m | 161,048 | 0% | held |
| 8 | LOW LOWES COS INC | Consumer Cyclical | 3.6% | $13.0m | 55,950 | 0% | held |
| 9 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.7% | $6.3m | 138,400 | 0% | held |
| 10 | 8L8C LIBERTY BROADBAND CORP | 0.6% | $2.1m | 24,605 | 0% | held | |
| 11 | UUUU ENERGY FUELS INC | Energy | 0.0% | $25.2k | 6,760 | 0% | held |
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.