13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001575662
Total reported value
$435.0M
$435.0M
11 檔
62.7%
As reported in its official Q3 2024 Form 13F filing, Lionstone Capital Management LLC's tracked investment portfolio stood at $435.0M with 11 total positions.
In Q3 2024, Lionstone Capital Management LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 18.59% | -0.18% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.79% | +1.22% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.43% | +2.75% | — | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 11.69% | -0.79% | — | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 10.96% | -1.21% | — | |
| 6 | FSV | Firstservice CORP | Stock-Other | 10.63% | +0.69% | — | |
| 7 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 8.61% | -0.31% | — | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.08% | -1.22% | EXIT | |
| 9 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.89% | — | — | |
| 10 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.82% | — | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.51% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +8.6% | NEW | New buy |
| 2 | FSV | Firstservice CORP | +2.2% | — | Unchanged |
| 3 | SPGI | S&p Global Inc | +2.1% | — | Unchanged |
| 4 | LOW | Lowe's Cos Inc | +0.9% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 6 | CPRT | Copart Inc | +0.2% | — | Unchanged |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | — | Unchanged |
| 8 | PRKS | United Parks & Resorts Inc | 0% | — | Unchanged |
| 9 | EWCZ | European Wax Center Inc-a | -0.3% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 11 | APG | Api Group CORP | -1.5% | — | Unchanged |
| 12 | DG | Dollar General CORP | -4.1% | EXIT | Sold out |
| 13 | FERG | Ferguson Enterprises Inc. | -8% | EXIT | Sold out |
According to official SEC Form 13F filings, Lionstone Capital Management LLC reported a total U.S. public equity portfolio value of $435.0M across 11 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APG, AMZN, GOOG) accounted for 62.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $32.0M
Top Position Liquidated / Trimmed
FERG
前期市值: $31.2M
During Q3 2024, Lionstone Capital Management LLC's top holdings by market value included APG (18.6%)、AMZN (16.8%)、GOOG (15.4%). The largest single position, APG, represented 18.6% of total portfolio value.
In Q3 2024, Lionstone Capital Management LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.