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CIK: 0001575662
Total reported value
$435.0M
$435.0M
11 檔
69.0%
At the close of Q4 2024, Lionstone Capital Management LLC disclosed equity holdings valued at approximately $435.0M, spread across 11 reported holdings.
Lionstone Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 19.24% | -0.18% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.78% | +1.22% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.70% | +2.75% | — | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 11.40% | -1.21% | — | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 10.71% | -0.79% | — | |
| 6 | FSV | Firstservice CORP | Stock-Other | 10.02% | +0.69% | — | |
| 7 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 7.15% | -0.31% | — | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.53% | -1.22% | EXIT | |
| 9 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.99% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.47% | -0.11% | — | |
| 11 | UUUU | Energy Fuels Inc | Stock-Energy | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | — | Unchanged |
| 3 | APG | Api Group CORP | +0.7% | — | Unchanged |
| 4 | CPRT | Copart Inc | +0.4% | — | Unchanged |
| 5 | PRKS | United Parks & Resorts Inc | +0.1% | — | Unchanged |
| 6 | UUUU | Energy Fuels Inc | 0% | NEW | New buy |
| 7 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 8 | LOW | Lowe's Cos Inc | -0.6% | — | Unchanged |
| 9 | FSV | Firstservice CORP | -0.6% | — | Unchanged |
| 10 | EWCZ | European Wax Center Inc-a | -0.8% | EXIT | Sold out |
| 11 | SPGI | S&p Global Inc | -1% | — | Unchanged |
| 12 | FERG | Ferguson Enterprises Inc | -1.5% | — | Unchanged |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APG, AMZN, GOOG) accounted for 69.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
UUUU
市值: $34.7K
Top Position Liquidated / Trimmed
EWCZ
前期市值: $3.0M
During Q4 2024, Lionstone Capital Management LLC's top holdings by market value included APG (19.2%)、AMZN (18.8%)、GOOG (16.7%). The largest single position, APG, represented 19.2% of total portfolio value.
In Q4 2024, Lionstone Capital Management LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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.
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