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LCM

Lionstone Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+30.15%
3 Year Est. Return
+89.55%
5 Year Est. Return
+85.28%
10 Year Est. Return
+400.83%
AUM
$338M
AUM Growth
+$44.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.8%
Top 10 Hldgs %
97.13%
Holding
12
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EWCZ
European Wax Center
EWCZ
+$8.02M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 39.85%
2 Consumer Discretionary 18.92%
3 Communication Services 12.83%
4 Financials 9.96%
5 Real Estate 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.2B
$66.2M 19.57%
3,643,110
– –
AMZN icon
2
Amazon
AMZN
$3.06T
$43.6M 12.89%
334,500
– –
CPRT icon
3
Copart
CPRT
$27.2B
$43.2M 12.78%
948,200
-128,000
-12% -$5.31M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$41.4M 12.25%
342,530
– –
SPGI icon
5
S&P Global
SPGI
$123B
$33.7M 9.96%
84,000
– –
FSV icon
6
FirstService
FSV
$6.31B
$33.3M 9.85%
216,200
– –
FERG icon
7
Ferguson
FERG
$48.5B
$25.3M 7.49%
161,048
– –
DG icon
8
Dollar General
DG
$28.2B
$20.7M 6.13%
122,200
– –
LOW icon
9
Lowe's Companies
LOW
$119B
$12.6M 3.73%
55,950
– –
EWCZ
10
DELISTED
European Wax Center
EWCZ
$8.35M 2.47%
+448,000
New +$8.02M
PRKS icon
11
United Parks & Resorts
PRKS
$2.15B
$7.75M 2.29%
138,400
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.86B
$1.97M 0.58%
24,605
– –

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Lionstone Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lionstone Capital Management held 12 positions worth $338M, up 15% from $294M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lionstone Capital Management's Q2 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was European Wax Center: 448,000 shares worth $8.35M. The largest sale was Copart, an estimated $5.31M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lionstone Capital Management's largest Q2 2023 buy was European Wax Center: 448,000 shares worth $8.35M.
  • Lionstone Capital Management's biggest Q2 2023 reduction was Copart, cutting an estimated $5.31M.
  • Lionstone Capital Management's ten largest holdings make up 97% of its $338M portfolio in Q2 2023.
  • Lionstone Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Lionstone Capital Management's portfolio value rose 15% quarter-over-quarter to $338M.

Based on Lionstone Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.