Latest Lionstone Capital Management LLC Stock Portfolio
Lionstone Capital Management LLC Performance:
2024 Q3: -3.35%YTD: 6.61%2023: 33.77%
Performance for 2024 Q3 is -3.35%, and YTD is 6.61%, and 2023 is 33.77%.
About Lionstone Capital Management LLC and 13F Hedge Fund Stock Holdings
Lionstone Capital Management LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $439 Millions. In it's latest 13F Holdings report, Lionstone Capital Management LLC reported an equity portfolio of $371.2 Millions as of 30 Sep, 2024.
The top stock holdings of Lionstone Capital Management LLC are APG, AMZN, GOOG. The fund has invested 18.6% of it's portfolio in API GROUP CORP and 16.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and DOLLAR GEN CORP NEW (DG) stocks. Lionstone Capital Management LLC opened new stock positions in FERGUSON ENTERPRISES INC.
The top stock holdings of Lionstone Capital Management LLC are APG, AMZN, GOOG. The fund has invested 18.6% of it's portfolio in API GROUP CORP and 16.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and DOLLAR GEN CORP NEW (DG) stocks. Lionstone Capital Management LLC opened new stock positions in FERGUSON ENTERPRISES INC.
Lionstone Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lionstone Capital Management LLC made a return of -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 22.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 31,979,300 |
New stocks bought by Lionstone Capital Management LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new | -31,186,900 |
| dollar gen corp new | -16,158,500 |
Lionstone Capital Management LLC got rid off the above stocks
Sector Distribution
Lionstone Capital Management LLC has about 29.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 29.5 |
| Consumer Cyclical | 22.8 |
| Others | 19.8 |
| Communication Services | 15.4 |
| Financial Services | 11.7 |
Market Cap. Distribution
Lionstone Capital Management LLC has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 32.2 |
| LARGE-CAP | 26.7 |
| MID-CAP | 20.5 |
| UNALLOCATED | 19.8 |
Stocks belong to which Index?
About 80.2% of the stocks held by Lionstone Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| RUSSELL 2000 | 21.3 |
| Others | 19.8 |
Lionstone Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lionstone Capital Management LLC
Lionstone Capital Management LLC has 11 stocks in it's portfolio. APG proved to be the most loss making stock for the portfolio. SPGI was the most profitable stock for Lionstone Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 16.79 | 334,500 | 62,327,400 | unchanged | 0.00 | ||
| APG | api group corp | 18.59 | 2,089,800 | 69,005,200 | unchanged | 0.00 | ||
| CPRT | copart inc | 10.96 | 776,300 | 40,678,100 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EWCZ | european wax ctr inc | 0.82 | 448,000 | 3,046,400 | unchanged | 0.00 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 15.43 | 342,530 | 57,267,600 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.51 | 24,605 | 1,901,720 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 4.08 | 55,950 | 15,154,100 | unchanged | 0.00 | ||
| SEAS | united parks & resorts inc | 1.89 | 138,400 | 7,003,040 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 11.69 | 84,000 | 43,396,100 | unchanged | 0.00 | ||
| firstservice corp new | 10.63 | 216,200 | 39,447,900 | unchanged | 0.00 | |||
| ferguson enterprises inc | 8.62 | 161,048 | 31,979,300 | new | ||||