$321 Million is the total value of Lionstone Capital Management LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APG | API GROUP CORP | $62,977,228 | -4.9% | 2,428,740 | 0.0% | 19.64% | +0.4% | |
GOOG | ALPHABET INCcap stk cl c | $45,162,581 | +9.0% | 342,530 | 0.0% | 14.09% | +15.0% | |
AMZN | AMAZON COM INC | $42,521,640 | -2.5% | 334,500 | 0.0% | 13.26% | +2.9% | |
CPRT | Buy | COPART INC | $40,857,938 | -5.5% | 948,200 | +100.0% | 12.74% | -0.3% |
FSV | FIRSTSERVICE CORP NEW | $31,465,748 | -5.5% | 216,200 | 0.0% | 9.81% | -0.4% | |
SPGI | S&P GLOBAL INC | $30,694,440 | -8.9% | 84,000 | 0.0% | 9.57% | -3.8% | |
FERG | FERGUSON PLC NEW | $26,487,565 | +4.6% | 161,048 | 0.0% | 8.26% | +10.3% | |
DG | DOLLAR GEN CORP NEW | $12,928,760 | -37.7% | 122,200 | 0.0% | 4.03% | -34.3% | |
LOW | LOWES COS INC | $11,628,648 | -7.9% | 55,950 | 0.0% | 3.63% | -2.8% | |
EUROPEAN WAX CTR INC | $7,257,600 | -13.0% | 448,000 | 0.0% | 2.26% | -8.2% | ||
SEAS | SEAWORLD ENTMT INC | $6,401,000 | -17.4% | 138,400 | 0.0% | 2.00% | -12.9% | |
LBRDK | LIBERTY BROADBAND CORP | $2,246,929 | +14.0% | 24,605 | 0.0% | 0.70% | +20.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LOWES COS INC | 42 | Q3 2023 | 9.5% |
ARAMARK | 32 | Q1 2022 | 11.6% |
APPLE INC | 27 | Q4 2019 | 8.9% |
ADVANCE AUTO PARTS INC | 26 | Q3 2022 | 14.1% |
HORNBECK OFFSHORE SVCS INC N | 26 | Q3 2019 | 14.6% |
SP PLUS CORP | 23 | Q2 2019 | 13.2% |
BLACK KNIGHT INC | 21 | Q4 2022 | 9.6% |
FIDELITY NATIONAL FINANCIAL | 19 | Q1 2019 | 11.4% |
FIRSTSERVICE CORP NEW | 18 | Q3 2023 | 10.4% |
DOLLAR GEN CORP NEW | 18 | Q3 2023 | 11.5% |
View Lionstone Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Lionstone Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.