Lionstone Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lionstone Capital Management LLC reported 11 stock positions worth $371.2 million. Its top holding was Api (APG) at 18.6% of the portfolio, followed by Amazon.com (AMZN, 16.8%) and Alphabet Class C (GOOG, 15.4%). Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001575662
- Portfolio Value
- $371.2M (Q3 2024)
- SEC Filing
- 0000950123-24-011603 ↗ filed Nov 14, 2024
Holdings Value
Holdings 11 stocks · $371.2M
| APG Api Group Corp. | 18.59% | 2,089,800 | $69.0M | No change |
| AMZN Amazon.com Inc. | 16.79% | 334,500 | $62.3M | No change |
| GOOG Alphabet Inc. Class C | 15.43% | 342,530 | $57.3M | No change |
| SPGI S&P Global Inc. | 11.69% | 84,000 | $43.4M | No change |
| CPRT Copart Inc. | 10.96% | 776,300 | $40.7M | No change |
| FSV Firstservice Corp. | 10.63% | 216,200 | $39.4M | No change |
| FERG Ferguson Enterprises Inc. | 8.62% | 161,048 | $32.0M | No change |
| LOW Lowe's Cos Inc. | 4.08% | 55,950 | $15.2M | No change |
| PRKS United Parks & Resorts Inc. | 1.89% | 138,400 | $7.0M | No change |
| EWCZ European Wax Center Inc. Class A | 0.82% | 448,000 | $3.0M | No change |
| LBRDK Liberty Broadband-C | 0.51% | 24,605 | $1.9M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DG Dollar General Corp. | Sold out | 0.00% | −4.13 |
Portfolio Buys Q2 2024 → Q3 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 |