Lionstone Capital Management 13F annual report
Lionstone Capital Management is an investment fund managing more than $392 billion ran by Leon Lowenstein. There are currently 12 companies in Mr. Lowenstein’s portfolio. The largest investments include APi and Amazon.com, together worth $143 billion.
$392 billion Assets Under Management (AUM)
As of 7th August 2024, Lionstone Capital Management’s top holding is 2,089,800 shares of APi currently worth over $78.6 billion and making up 20.1% of the portfolio value.
Relative to the number of outstanding shares of APi, Lionstone Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 334,500 shares of Amazon.com worth $64.6 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Alphabet Inc worth $62.8 billion and the next is Copart worth $42 billion, with 776,300 shares owned.
Currently, Lionstone Capital Management's portfolio is worth at least $392 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lionstone Capital Management
The Lionstone Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Leon Lowenstein serves as the Managing Member at Lionstone Capital Management.
One of the smaller hedge funds
The two most similar investment funds to Lionstone Capital Management are Northstar Asset Management Inc and Benedict Financial Advisors Inc. They manage $392 billion and $392 billion respectively.
Leon Lowenstein investment strategy
Lionstone Capital Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 29.2% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Lionstone Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| APi Group Corporation |
No change
2,089,800
|
$78,639,174,000 | 20.08% |
| Amazon.com Inc. |
No change
334,500
|
$64,642,125,000 | 16.51% |
| Alphabet Inc |
No change
342,530
|
$62,826,853,000 | 16.05% |
| Copart, Inc. |
No change
776,300
|
$42,044,408,000 | 10.74% |
| S&P Global Inc |
No change
84,000
|
$37,464,000,000 | 9.57% |
| FirstService Corp |
No change
216,200
|
$32,942,394,000 | 8.41% |
| Ferguson Plc New |
No change
161,048
|
$31,186,945,000 | 7.96% |
| Dollar Gen Corp New |
No change
122,200
|
$16,158,506,000 | 4.13% |
| Lowes Cos Inc |
No change
55,950
|
$12,334,737,000 | 3.15% |
| United Parks & Resorts Inc. |
No change
138,400
|
$7,516,504,000 | 1.92% |
| European Wax Ctr Inc |
No change
448,000
|
$4,448,640,000 | 1.14% |
| Liberty Broadband Corp |
No change
24,605
|
$1,348,846,000 | 0.34% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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