Lionstone Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lionstone Capital Management LLC reported 12 stock positions worth $391.6 million. Its top holding was Api (APG) at 20.1% of the portfolio, followed by Amazon.com (AMZN, 16.5%) and Alphabet Class C (GOOG, 16.0%). Its holdings were unchanged from Q1 2024.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001575662
- Portfolio Value
- $391.6M (Q2 2024)
- SEC Filing
- 0000950123-24-008417 ↗ filed Aug 14, 2024
Holdings Value
Holdings 12 stocks · $391.6M
| APG Api Group Corp. | 20.08% | 2,089,800 | $78.6M | No change |
| AMZN Amazon.com Inc. | 16.51% | 334,500 | $64.6M | No change |
| GOOG Alphabet Inc. Class C | 16.05% | 342,530 | $62.8M | No change |
| CPRT Copart Inc. | 10.74% | 776,300 | $42.0M | No change |
| SPGI S&P Global Inc. | 9.57% | 84,000 | $37.5M | No change |
| FSV Firstservice Corp. | 8.41% | 216,200 | $32.9M | No change |
| FERG Ferguson Jersey Ltd. | 7.96% | 161,048 | $31.2M | No change |
| DG Dollar General Corp. | 4.13% | 122,200 | $16.2M | No change |
| LOW Lowe's Cos Inc. | 3.15% | 55,950 | $12.3M | No change |
| PRKS United Parks & Resorts Inc. | 1.92% | 138,400 | $7.5M | No change |
| EWCZ European Wax Center Inc. Class A | 1.14% | 448,000 | $4.4M | No change |
| LBRDK Liberty Broadband-C | 0.34% | 24,605 | $1.3M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 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 |