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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
+0.41%
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
$392M
AUM Growth
-$3.05M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.52%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 38.79%
2 Consumer Discretionary 21.58%
3 Communication Services 16.39%
4 Financials 9.57%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.2B
$78.6M 20.08%
3,134,700
– –
AMZN icon
2
Amazon
AMZN
$3.06T
$64.6M 16.51%
334,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$62.8M 16.05%
342,530
– –
CPRT icon
4
Copart
CPRT
$27.2B
$42M 10.74%
776,300
– –
SPGI icon
5
S&P Global
SPGI
$123B
$37.5M 9.57%
84,000
– –
FSV icon
6
FirstService
FSV
$6.31B
$32.9M 8.41%
216,200
– –
FERG icon
7
Ferguson
FERG
$48.5B
$31.2M 7.96%
161,048
– –
DG icon
8
Dollar General
DG
$28.2B
$16.2M 4.13%
122,200
– –
LOW icon
9
Lowe's Companies
LOW
$119B
$12.3M 3.15%
55,950
– –
PRKS icon
10
United Parks & Resorts
PRKS
$2.15B
$7.52M 1.92%
138,400
– –
EWCZ
11
DELISTED
European Wax Center
EWCZ
$4.45M 1.14%
448,000
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.86B
$1.35M 0.34%
24,605
– –

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TCCM
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MIA
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SCMS
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Lionstone Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lionstone Capital Management held 12 positions worth $392M, down 0.77% from $395M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Lionstone Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lionstone Capital Management's ten largest holdings make up 99% of its $392M portfolio in Q2 2024.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Lionstone Capital Management's portfolio value fell 0.77% quarter-over-quarter to $392M.

Based on Lionstone Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.