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LCM

Lionstone Capital Management Portfolio holdings

AUM $435M Turnover 8.33%
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+12.54%
3 Year Est. Return
+74.13%
5 Year Est. Return
+80.56%
10 Year Est. Return
+436.49%
AUM
$371M
AUM Growth
-$20.3M
Cap. Flow
-$16.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
99.49%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 38.16%
2 Consumer Discretionary 22.76%
3 Communication Services 15.94%
4 Financials 11.69%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APG icon
1
APi Group
APG
$17.4B
$69M 18.59%
3,134,700
– –
2020 Q2
17 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$62.3M 16.79%
334,500
– –
2022 Q2
9 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.12T
$57.3M 15.43%
342,530
– –
2020 Q1
18 quarters
SPGI icon
4
S&P Global
SPGI
$127B
$43.4M 11.69%
84,000
– –
2021 Q1
14 quarters
CPRT icon
5
Copart
CPRT
$25.8B
$40.7M 10.96%
776,300
– –
2020 Q3
16 quarters
FSV icon
6
FirstService
FSV
$5.92B
$39.4M 10.63%
216,200
– –
2015 Q2
37 quarters
FERG icon
7
Ferguson
FERG
$44.8B
$32M 8.62%
161,048
– –
2021 Q1
14 quarters
LOW icon
8
Lowe's Companies
LOW
$111B
$15.2M 4.08%
55,950
– –
2013 Q2
45 quarters
PRKS icon
9
United Parks & Resorts
PRKS
$1.47B
$7M 1.89%
138,400
– –
2019 Q2
21 quarters
EWCZ icon
10
DELISTED
European Wax Center
EWCZ
$3.05M 0.82%
448,000
– –
2023 Q2
5 quarters
LBRDK icon
11
DELISTED
Liberty Broadband Class C
LBRDK
$1.9M 0.51%
24,605
– –
2020 Q4
15 quarters
DG icon
12
Dollar General
DG
$29.6B
– –
-122,200
Closed -$16.2M –

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Lionstone Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lionstone Capital Management held 12 positions worth $371M, down 5.2% from $392M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lionstone Capital Management withdrew a net $16.2M in Q3 2024, closing 1 position. Its most notable exit was Dollar General, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lionstone Capital Management fully exited Dollar General in Q3 2024, selling an estimated $16.2M.
  • Lionstone Capital Management's ten largest holdings make up 99% of its $371M portfolio in Q3 2024.
  • Lionstone Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Lionstone Capital Management's portfolio value fell 5.2% quarter-over-quarter to $371M.

Based on Lionstone Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.