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Latest Lionstone Capital Management LLC Stock Portfolio

$362Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Lionstone Capital Management LLC and it’s 13F Hedge Fund Stock Holdings

Lionstone Capital Management LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $439 Millions. In it's latest 13F Holdings report, Lionstone Capital Management LLC reported an equity portfolio of $320.6 Millions as of 30 Sep, 2023.

The top stock holdings of Lionstone Capital Management LLC are APG, GOOG, AMZN. The fund has invested 19.6% of it's portfolio in API GROUP CORP and 14.1% of portfolio in ALPHABET INC.

New Buys

No new stocks were added by Lionstone Capital Management LLC

Additions

No additions were made to existing positions by Lionstone Capital Management LLC

Reductions

Ticker% Reduced
COPART INC-11.89
API GROUP CORP-10.49
Lionstone Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lionstone Capital Management LLC

Current Stock Holdings of Lionstone Capital Management LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON COM INC14.01334,50050,823,900UNCHANGED0.00
APGAPI GROUP CORP20.732,174,00075,220,400REDUCED-10.49
CPRTCOPART INC11.28835,50040,939,500REDUCED-11.89
DGDOLLAR GEN CORP NEW4.58122,20016,613,100UNCHANGED0.00
EWCZEUROPEAN WAX CTR INC1.68448,0006,088,320UNCHANGED0.00
FERGFERGUSON PLC NEW8.57161,04831,093,500UNCHANGED0.00
FSVFIRSTSERVICE CORP NEW9.66216,20035,043,900UNCHANGED0.00
GOOGALPHABET INC13.30342,53048,272,800UNCHANGED0.00
LBRDALIBERTY BROADBAND CORP0.5524,6051,982,920UNCHANGED0.00
LOWLOWES COS INC3.4355,95012,451,700UNCHANGED0.00
SEASSEAWORLD ENTMT INC2.02138,4007,311,670UNCHANGED0.00
SPGIS&P GLOBAL INC10.2084,00037,003,700UNCHANGED0.00