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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
+18.31%
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
$363M
AUM Growth
+$42.2M
Cap. Flow
-$12.7M
Cap. Flow %
-3.5%
Top 10 Hldgs %
97.78%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$7.37M
2
CPRT icon
Copart
CPRT
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 40.58%
2 Consumer Discretionary 19.45%
3 Communication Services 13.85%
4 Financials 10.2%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$75.2M 20.73%
3,261,000
-382,110
-10% -$7.37M
AMZN icon
2
Amazon
AMZN
$2.92T
$50.8M 14.01%
334,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$48.3M 13.3%
342,530
– –
CPRT icon
4
Copart
CPRT
$27B
$40.9M 11.28%
835,500
-112,700
-12% -$5.32M
SPGI icon
5
S&P Global
SPGI
$121B
$37M 10.2%
84,000
– –
FSV icon
6
FirstService
FSV
$6.48B
$35M 9.66%
216,200
– –
FERG icon
7
Ferguson
FERG
$45.4B
$31.1M 8.57%
161,048
– –
DG icon
8
Dollar General
DG
$28B
$16.6M 4.58%
122,200
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$12.5M 3.43%
55,950
– –
PRKS icon
10
United Parks & Resorts
PRKS
$2.1B
$7.31M 2.02%
138,400
– –
EWCZ
11
DELISTED
European Wax Center
EWCZ
$6.09M 1.68%
448,000
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.88B
$1.98M 0.55%
24,605
– –

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Lionstone Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lionstone Capital Management held 12 positions worth $363M, up 13% from $321M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lionstone Capital Management withdrew a net $12.7M in Q4 2023, reducing 2 holdings. Its largest reduction was APi Group, cutting an estimated $7.37M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lionstone Capital Management's biggest Q4 2023 reduction was APi Group, cutting an estimated $7.37M.
  • Lionstone Capital Management's ten largest holdings make up 98% of its $363M portfolio in Q4 2023.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Lionstone Capital Management's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Lionstone Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.