Lionstone Capital Management LLC's Q2 2024 13F: no position changes
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 12 reported positions · accession 0000950123-24-008417
What changed this quarter
No equity positions were opened, closed, increased or reduced in this filing.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 98.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | API GROUP CORP (APG) | 20.8% | 20.1% | |
| 2 | AMAZON COM INC (AMZN) | 15.3% | 16.5% | |
| 3 | ALPHABET INC (GOOG) | 13.2% | 16.0% | |
| 4 | COPART INC (CPRT) | 11.4% | 10.7% | |
| 5 | S&P GLOBAL INC (SPGI) | 9.1% | 9.6% | |
| 6 | FIRSTSERVICE CORP NEW (FSV) | 9.1% | 8.4% | |
| 7 | FERGUSON PLC NEW (FERG) | 8.9% | 8.0% | |
| 8 | DOLLAR GEN CORP NEW (DG) | 4.8% | 4.1% | |
| 9 | LOWES COS INC (LOW) | 3.6% | 3.2% | |
| 10 | UNITED PARKS & RESORTS INC (PRKS) | 2.0% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).