Lionstone Capital Management LLC Portfolio Holdings

Lionstone Capital Management LLC

  • $362 Million
  • Q4 2024

Lionstone Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $362 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: A Pi Group Corp with a value of $75.2M, Amazon Com Inc with a value of $73.4M, Alphabet Inc. with a value of $65.2M, Copart Inc with a value of $44.6M, and S&P Global Inc. with a value of $41.8M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $339M to 362M.

Lionstone Capital Management LLC is based out at New York, NY

Below you can find more details about Lionstone Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
Consumer Cyclical: $139 Million
Industrials: $75.2 Million
Communication Services: $67.1 Million
Financial Services: $41.8 Million
Real Estate: $39.1 Million
Energy: $34,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$793M
$34,000 0.01% of portfolio
6,760
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $362 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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