Asset Manager
← All Institutions
Lionstone Capital Management LLC
Market Value
$413M
-4.5%
Holdings
12
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
99.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $125M | 30.3% |
| Large Cap | 6 | $250M | 60.5% |
| Mid Cap | 3 | $38M | 9.1% |
| Micro Cap | 1 | $253K | 0.1% |
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 | 24.29% | 2,476,270 | $100M | $40.52 | $6M | — | — | |
| 2 | GOOG | 16.22% | 233,545 | $67M | $286.86 | -$6M | — | — | |
| 3 | AMZN | 14.11% | 279,740 | $58M | $208.27 | -$6M | — | — | |
| 4 | QXO | 10.97% | 2,332,662 | $45M | $19.42 | $303K | — | — | |
| 5 | FERG | 9.10% | 161,048 | $38M | $233.26 | $2M | — | — | |
| 6 | FSV | 8.81% | 261,955 | $36M | $138.94 | -$2M | +16,235 | +6.6% | |
| 7 | SPGI | 8.65% | 84,000 | $36M | $425.34 | -$8M | — | — | |
| 8 | CPRT | 6.24% | 776,300 | $26M | $33.20 | -$5M | — | — | |
| 9 | LOW | 1.22% | 21,330 | $5M | $236.28 | -$104K | — | — | |
| 10 | LBRDK | 0.30% | 24,605 | $1M | $50.30 | $42K | — | — | |
| 11 | GLBKV | 0.06% | 6,810 | $253K | $37.21 | — | — | — | |
| 12 | UUUU | 0.03% | 6,760 | $123K | $18.25 | $25K | — | — |