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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
+6.99%
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
$391M
AUM Growth
+$19.5M
Cap. Flow
-$3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
99.99%
Holding
12
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$41.8K

Top Sells

Rank Stock Value
1
EWCZ
European Wax Center
EWCZ
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 37.8%
2 Consumer Discretionary 24.31%
3 Communication Services 17.17%
4 Financials 10.71%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$75.2M 19.24%
3,134,700
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$73.4M 18.78%
334,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$65.2M 16.7%
342,530
– –
CPRT icon
4
Copart
CPRT
$27B
$44.6M 11.4%
776,300
– –
SPGI icon
5
S&P Global
SPGI
$121B
$41.8M 10.71%
84,000
– –
FSV icon
6
FirstService
FSV
$6.48B
$39.1M 10.02%
216,200
– –
FERG icon
7
Ferguson
FERG
$45.4B
$28M 7.15%
161,048
– –
LOW icon
8
Lowe's Companies
LOW
$117B
$13.8M 3.53%
55,950
– –
PRKS icon
9
United Parks & Resorts
PRKS
$2.1B
$7.78M 1.99%
138,400
– –
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$1.84M 0.47%
24,605
– –
UUUU icon
11
Energy Fuels
UUUU
$2.86B
$34.7K 0.01%
+6,760
New +$41.8K
EWCZ
12
DELISTED
European Wax Center
EWCZ
– –
-448,000
Closed -$3.05M

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Lionstone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lionstone Capital Management held 12 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lionstone Capital Management's Q4 2024 filing shows 1 new and 1 closed positions. Its largest new stake was Energy Fuels: 6,760 shares worth $34.7K. The largest sale was European Wax Center, an estimated $3.05M.

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

  • Lionstone Capital Management's largest Q4 2024 buy was Energy Fuels: 6,760 shares worth $34.7K.
  • Lionstone Capital Management fully exited European Wax Center in Q4 2024, selling an estimated $3.05M.
  • Lionstone Capital Management's ten largest holdings make up 100% of its $391M portfolio in Q4 2024.
  • Lionstone Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Lionstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on Lionstone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.