LIONSTONE CAPITAL MANAGEMENT LLC Holdings
LIONSTONE CAPITAL MANAGEMENT LLC is an investment fund managing more than 240.09M US dollars. The largest holdings include Alphabet, APi Group and Dollar General. In Q2 2022 the fund bought assets of total value of -11.84M US dollars and sold assets of total value of 40.9M US dollars.
LIONSTONE CAPITAL MANAGEMENT LLC portfolio value:
LIONSTONE CAPITAL MANAGEMENT LLC quarter portfolio value change:
LIONSTONE CAPITAL MANAGEMENT LLC 1 year portfolio value change:
LIONSTONE CAPITAL MANAGEMENT LLC 3 years portfolio value change:
LIONSTONE CAPITAL MANAGEMENT LLC 5 years portfolio value change:
LIONSTONE CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 4590000 | 928000 |
| Q3 2016 | 11276000 | 15382000 |
| Q4 2016 | 15829000 | 12106000 |
| Q1 2017 | 5000 | 2639000 |
| Q2 2017 | 27346000 | 10149000 |
| Q3 2017 | 19673000 | 1561000 |
| Q4 2017 | 34251000 | 17652000 |
| Q1 2018 | 16462000 | 10242000 |
| Q2 2018 | 27651000 | 20611000 |
| Q3 2018 | 2959000 | 14008000 |
| Q4 2018 | -5293000 | 6169000 |
| Q1 2019 | 1197000 | 4004000 |
| Q2 2019 | 49101000 | 55919000 |
| Q3 2019 | 9396000 | 23587000 |
| Q4 2019 | 11847000 | 31881000 |
| Q1 2020 | 23361000 | 67727000 |
| Q2 2020 | 52315000 | 2520000 |
| Q3 2020 | 48067000 | 18789000 |
| Q4 2020 | 30441000 | 5812000 |
| Q1 2021 | 119392000 | 68981000 |
| Q2 2021 | 59244000 | 63266000 |
| Q3 2021 | 3563000 | 30992000 |
| Q4 2021 | 14929000 | 20195000 |
| Q1 2022 | -5689000 | 35065000 |
| Q2 2022 | -11837000 | 40901000 |
LIONSTONE CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 12.65% Portfolio value: 30.37M Avg. open price: $2,720.36 Current price: $99.87 P/L: -96.33% Bought +13.11% shares Q2 2022 |
| Portfolio share: 12.55% Portfolio value: 30.14M Avg. open price: $21.32 Current price: $19.1 P/L: -10.43% Bought +9.68% shares Q2 2022 |
| Portfolio share: 11.54% Portfolio value: 27.70M Avg. open price: $208.69 Current price: $245.93 P/L: +17.85% Sold -16.43% shares Q2 2022 |
| Portfolio share: 10.34% Portfolio value: 24.83M Avg. open price: $130.66 Current price: $65.7 P/L: -49.72% Bought +10.59% shares Q1 2022 |
| Portfolio share: 9.12% Portfolio value: 21.89M Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Bought +3.61% shares Q2 2022 |
| Portfolio share: 8.84% Portfolio value: 21.22M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2022 |
| Portfolio share: 8.79% Portfolio value: 21.09M Avg. open price: $106.11 Current price: $125.14 P/L: +17.93% Bought +8.75% shares Q2 2022 |
| Portfolio share: 6.24% Portfolio value: 14.98M Avg. open price: $134.12 Current price: $115.65 P/L: -13.77% Bought +5.24% shares Q2 2022 |
| Portfolio share: 4.72% Portfolio value: 11.32M Avg. open price: $126.21 Current price: $51.02 P/L: -59.58% Bought +11.66% shares Q2 2022 |
| Portfolio share: 4.54% Portfolio value: 10.89M Avg. open price: $71.97 Current price: $59.97 P/L: -16.68% Sold -50.55% shares Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 5.84M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -47.95% shares Q3 2022 |
| Portfolio share: 2.34% Portfolio value: 5.62M Avg. open price: $99.62 Current price: $206.18 P/L: +106.97% Bought +16.62% shares Q2 2022 |
| Portfolio share: 2.28% Portfolio value: 5.47M Avg. open price: $143.58 Current price: $148.42 P/L: +3.37% Sold -26.16% shares Q3 2022 |
| Portfolio share: 2.07% Portfolio value: 4.97M Avg. open price: $30.23 Current price: $55.54 P/L: +83.75% Bought +16.42% shares Q2 2022 |
| Portfolio share: 0.79% Portfolio value: 1.88M Avg. open price: N/A Current price: $20.32 P/L: N/A Sold -45.60% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.81M Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q4 2020 |
Showing TOP 16 LIONSTONE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LIONSTONE CAPITAL MANAGEMENT LLC?
The biggest position of the LIONSTONE CAPITAL MANAGEMENT LLC is Alphabet Inc. (GOOG) with 12.65% portfolio share worth of 30.37M US dollars.
Top 5 LIONSTONE CAPITAL MANAGEMENT's holdings represent 56.2% of the portfolio:
- Alphabet Inc. (GOOG) – 12.65%
- APi Group Corporation (APG) – 12.55%
- Dollar General Corporation (DG) – 11.54%
- Copart, Inc. (CPRT) – 10.34%
- S&P Global Inc. (SPGI) – 9.12%
Who is the portfolio manager of LIONSTONE CAPITAL MANAGEMENT LLC?
The portfolio manager of the LIONSTONE CAPITAL MANAGEMENT LLC is .
What is the total asset value of the LIONSTONE CAPITAL MANAGEMENT LLC portfolio?
LIONSTONE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 240.09M US dollars.
Who is ?
is the portfolio manager of the LIONSTONE CAPITAL MANAGEMENT LLC.
What is (LIONSTONE CAPITAL MANAGEMENT LLC) fund performance?
LIONSTONE CAPITAL MANAGEMENT's quarterly performance is -70.37%, annualy -240.62%. In the past 3 years, the value of 's portfolio has decreased by -386%. In the past 5 years, the value of the portfolio has decreased by -411%.
What is the LIONSTONE CAPITAL MANAGEMENT LLC CIK?
LIONSTONE CAPITAL MANAGEMENT's Central Index Key is 0001575662 .