Lionstone Capital Management LLC Portfolio Holdings

Lionstone Capital Management LLC

  • $339 Million
  • Q3 2024

Lionstone Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: A Pi Group Corp with a value of $68.9M, Amazon Com Inc with a value of $62.3M, Alphabet Inc. with a value of $57.3M, S&P Global Inc. with a value of $43.4M, and Copart Inc with a value of $40.7M.

Examining the 13F form we can see an decrease of $51.9M in the current position value, from $391M to 339M.

Lionstone Capital Management LLC is based out at New York, NY

Below you can find more details about Lionstone Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
Consumer Cyclical: $125 Million
Industrials: $68.9 Million
Communication Services: $59.2 Million
Financial Services: $43.4 Million
Real Estate: $39.4 Million
Consumer Defensive: $3.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.42B
$68.9 Million 20.31% of portfolio
2,089,800
Q1 2024 Reduced 3.87%
$2.07T
$62.3 Million 18.36% of portfolio
334,500
Q4 2022 Added 78.09%
$1.08T
$57.3 Million 16.87% of portfolio
342,530
Q4 2022 Added 8.44%
$164B
$43.4 Million 12.79% of portfolio
84,000
Q4 2022 Added 17.15%
$13.2B
$40.7 Million 11.98% of portfolio
776,300
Q1 2024 Reduced 7.09%
$8.33B
$39.4 Million 11.62% of portfolio
216,200
Q4 2022 Added 21.96%
$163B
$15.2 Million 4.46% of portfolio
55,950
Q4 2022 Added 86.81%
$3.55B
$7.28 Million 2.14% of portfolio
138,400
Q4 2022 Added 26.51%
$226M
$3.05 Million 0.9% of portfolio
448,000
Q2 2023 New
$11.4B
$1.9 Million 0.56% of portfolio
24,605
Q4 2020 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $339 Million
  • Prior Value $391 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Lionstone Capital Management LLC Portfolio

Follow Lionstone Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lionstone Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lionstone Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email