Asset Manager
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Lionstone Capital Management LLC
Market Value
$435M
+5.3%
Holdings
12
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $149M | 34.3% |
| Large Cap | 6 | $243M | 56.0% |
| Mid Cap | 3 | $42M | 9.7% |
| Micro Cap | 1 | $147K | 0.0% |
Portfolio Analytics
Avg Market Cap
$597.0B
Median Market Cap
$21.3B
Avg P/E
21.6
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | 24.11% | 2,476,270 | $105M | $42.35 | $5M | — | — | |
| 2 | GOOG | 18.97% | 233,545 | $83M | $353.33 | $16M | — | — | |
| 3 | AMZN | 15.33% | 279,740 | $67M | $238.34 | $8M | — | — | |
| 4 | QXO | 10.16% | 2,558,740 | $44M | $17.28 | -$1M | +226,078 | +9.7% | |
| 5 | FSV | 9.50% | 290,920 | $41M | $142.11 | $5M | +28,965 | +11.1% | |
| 6 | FERG | 8.79% | 161,048 | $38M | $237.33 | $655K | — | — | |
| 7 | SPGI | 7.86% | 84,000 | $34M | $407.26 | -$2M | — | — | |
| 8 | CPRT | 5.03% | 776,300 | $22M | $28.19 | -$4M | — | — | |
| 9 | LBRDK | 0.19% | 24,605 | $818K | $33.26 | -$419K | — | — | |
| 10 | GLBKV | 0.03% | 6,810 | $147K | $21.56 | -$107K | — | — | |
| 11 | UUUU | 0.02% | 6,760 | $98K | $14.50 | -$25K | — | — | |
| 12 | LOW | —% | — | — | — | -$5M | -21,330 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LOW | — | —% |