Lionstone Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lionstone Capital Management LLC reported 12 stock positions worth $394.6 million. Its top holding was Api (APG) at 20.8% of the portfolio, followed by Amazon.com (AMZN, 15.3%) and Alphabet Class C (GOOG, 13.2%). Compared with Q4 2023, it reduced 2. The biggest sale was Api (APG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001575662
- Portfolio Value
- $394.6M (Q1 2024)
- SEC Filing
- 0000950123-24-005230 ↗ filed May 15, 2024
Holdings Value
Holdings 12 stocks · $394.6M
| APG Api Group Corp. | 20.80% | 2,089,800 | $82.1M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 15.29% | 334,500 | $60.3M | No change |
| GOOG Alphabet Inc. Class C | 13.22% | 342,530 | $52.2M | No change |
| CPRT Copart Inc. | 11.39% | 776,300 | $45.0M | Reduce -7.1% |
| FSV Firstservice Corp. | 9.08% | 216,200 | $35.8M | No change |
| SPGI S&P Global Inc. | 9.06% | 84,000 | $35.7M | No change |
| FERG Ferguson Jersey Ltd. | 8.91% | 161,048 | $35.2M | No change |
| DG Dollar General Corp. | 4.83% | 122,200 | $19.1M | No change |
| LOW Lowe's Cos Inc. | 3.61% | 55,950 | $14.3M | No change |
| PRKS United Parks & Resorts Inc. | 1.97% | 138,400 | $7.8M | No change |
| EWCZ European Wax Center Inc. Class A | 1.47% | 448,000 | $5.8M | No change |
| LBRDK Liberty Broadband-C | 0.36% | 24,605 | $1.4M | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $435.0M | APG, GOOG, AMZN, QXO, FSV |
| Q1 2026 | 12 | $413.0M | APG, GOOG, AMZN, QXO, FERG |
| Q4 2025 | 12 | $432.6M | APG, GOOG, AMZN, QXO, SPGI |
| Q3 2025 | 12 | $427.9M | APG, AMZN, GOOG, FSV, SPGI |
| Q2 2025 | 11 | $416.4M | APG, AMZN, GOOG, QXO, SPGI |
| Q1 2025 | 11 | $361.6M | APG, AMZN, GOOG, CPRT, SPGI |
| Q4 2024 | 11 | $390.7M | APG, AMZN, GOOG, CPRT, SPGI |
| Q3 2024 | 11 | $371.2M | APG, AMZN, GOOG, SPGI, CPRT |
| Q2 2024 | 12 | $391.6M | APG, AMZN, GOOG, CPRT, SPGI |
| Q1 2024 | 12 | $394.6M | APG, AMZN, GOOG, CPRT, FSV |