Lionstone Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$371M
Signature - Title
Leon Lowenstein - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Lionstone Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lionstone Capital Management LLC reported 11 stock holdings with total value $371M as of Q3 2024. Top holdings included APG, AMZN, GOOG, SPGI, and CPRT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $371M +$32M -$47.3M -$15.4M APG, AMZN, GOOG, SPGI, CPRT 13F-HR 11/14/2024, 11:00 AM
Q2 2024 12 $392M $0 $0 APG, AMZN, GOOG, CPRT, SPGI 13F-HR 8/14/2024, 08:01 AM
Q1 2024 12 $395M $0 -$6.74M -$6.74M APG, AMZN, GOOG, CPRT, FSV 13F-HR 5/15/2024, 07:00 AM
Q4 2023 12 $363M $0 -$14.3M -$14.3M APG, AMZN, GOOG, CPRT, SPGI 13F-HR 2/14/2024, 09:39 AM
Q3 2023 12 $321M +$20.4M $0 +$20.4M APG, GOOG, AMZN, CPRT, FSV 13F-HR 11/14/2023, 07:31 AM
Q2 2023 12 $338M +$8.35M -$5.84M +$2.51M APG, AMZN, CPRT, GOOG, SPGI 13F-HR 8/14/2023, 07:00 AM
Q1 2023 11 $294M $0 -$17.3M -$17.3M APG, CPRT, GOOG, AMZN, FSV 13F-HR 5/15/2023, 08:00 AM
Q4 2022 12 $280M +$62.4M -$24.5M +$37.8M APG, CPRT, GOOG, DG, SPGI 13F-HR 2/14/2023, 06:20 AM
Q3 2022 16 $240M +$28.9M -$20M +$8.81M GOOG, APG, DG, CPRT, SPGI 13F-HR 11/14/2022, 10:00 AM
Q2 2022 16 $280M +$34.1M -$39M -$4.91M GOOG, APG, DG, CPRT, SPGI 13F-HR 8/15/2022, 07:31 AM
Q1 2022 17 $337M +$13.9M -$19.6M -$5.7M APG, GOOG, DG, CPRT, SPGI 13F-HR 5/16/2022, 08:01 AM
Q4 2021 17 $411M +$15.2M -$30.8M -$15.7M APG, BKI, GOOG, SPGI, DG 13F-HR 2/14/2022, 10:01 AM
Q3 2021 19 $382M +$10.3M -$34.5M -$24.2M APG, GOOG, BKI, FSV, SPGI 13F-HR 11/15/2021, 06:30 AM
Q2 2021 20 $411M +$59.6M -$67.3M -$7.67M APG, GOOG, BKI, DG, FSV 13F-HR 8/13/2021, 12:16 PM
Q1 2021 21 $392M +$120M -$89.5M +$30.5M APG, BKI, DG, GOOG, FSV 13F-HR 5/17/2021, 06:15 AM
Q4 2020 24 $338M +$30.6M -$28.7M +$1.85M APG, IAC, FSV, GOOG, PRKS 13F-HR 2/12/2021, 03:47 PM
Q3 2020 23 $273M +$47.3M -$44.5M +$2.82M APG, FSV, LOW, GOOG, IAC 13F-HR 11/13/2020, 06:30 AM
Q2 2020 19 $236M +$39.6M -$1.71M +$37.9M APG, SSNC, FSV, GOOG, IAC 13F-HR 8/11/2020, 08:48 AM
Q1 2020 16 $155M +$62.6M -$55.1M +$7.54M SSNC, FSV, GOOG, MSGS, BATRK 13F-HR 5/13/2020, 11:02 AM
Q4 2019 15 $210M +$13.2M -$33.8M -$20.6M PRKS, AAP, BATRK, LOW, AAPL 13F-HR 2/12/2020, 11:29 AM
Q3 2019 18 $215M +$10.7M -$35.7M -$25.1M AAP, BATRK, ARMK, BKI, PRKS 13F-HR 11/12/2019, 01:43 PM
Q2 2019 19 $225M +$60.3M -$61M -$713K AAP, ARMK, BATRK, LOW, AAPL 13F-HR 8/7/2019, 09:02 AM
Q1 2019 16 $219M +$2.34M -$19.8M -$17.5M AAP, LOW, BATRK, ARMK, BKI 13F-HR 5/13/2019, 01:01 PM
Q4 2018 16 $206M +$10.7M -$2.53M +$8.14M AAP, ARMK, CTAS, BATRK, LOW 13F-HR 2/13/2019, 11:16 AM
Q3 2018 16 $244M +$1.42M -$17.6M -$16.2M AAP, ARMK, CTAS, LOW, AAPL 13F-HR 11/13/2018, 12:07 PM
Q2 2018 16 $235M +$26.5M -$25M +$1.51M AAP, CTAS, ARMK, FSV, BATRK 13F-HR 8/13/2018, 04:55 PM
Q1 2018 15 $221M +$17.6M -$14.8M +$2.82M CTAS, FSV, ARMK, AAP, CNNE 13F-HR 5/14/2018, 12:00 PM
Q4 2017 14 $212M +$34.2M -$41.2M -$7.03M CNNE, CTAS, FSV, ARMK, AAP 13F-HR 2/13/2018, 02:58 PM
Q3 2017 13 $212M +$17.2M -$14.4M +$2.71M FNFV, FSV, SP, FNF, CTAS 13F-HR 11/13/2017, 12:00 PM
Q2 2017 13 $196M +$31.2M -$12.1M +$19.1M FSV, FNFV, FNF, ARMK, SP 13F-HR 8/11/2017, 12:00 PM
Q1 2017 12 $174M +$2.22M -$14.7M -$12.5M FSV, SP, FNF, FNFV, ARMK 13F-HR 5/12/2017, 12:00 PM
Q4 2016 13 $172M +$15.8M -$12.1M +$3.72M FSV, SP, FNFV, AAP, ARMK 13F-HR 2/14/2017, 10:15 AM
Q3 2016 13 $163M +$11.6M -$6.38M +$5.26M FSV, SP, ARMK, FNF, FNFV 13F-HR 11/14/2016, 12:03 PM
Q2 2016 13 $162M +$4.59M -$4.08M +$511K FSV, MDCA, FNF, SP, ARMK 13F-HR 8/12/2016, 01:51 PM
Q1 2016 12 $166M $0 -$24.1M -$24.1M MDCA, FSV, SP, FNF, ARMK 13F-HR 5/13/2016, 12:00 PM
Q4 2015 14 $187M $0 -$13.6M -$13.6M FSV, MDCA, SP, ARMK, FNF 13F-HR 2/11/2016, 12:00 PM
Q3 2015 16 $191M +$10.7M -$19.6M -$8.9M FSV, MDCA, SP, FNF, ARMK 13F-HR 11/13/2015, 12:00 PM
Q2 2015 15 $216M +$37M -$28.3M +$8.69M MDCA, SP, FSV, FNFV, FNF 13F-HR 8/13/2015, 03:00 PM
Q1 2015 14 $214M +$17.8M -$21.2M -$3.47M MDCA, FSRV, ARMK, FNF, FNFV 13F-HR 5/15/2015, 12:00 PM
Q4 2014 14 $204M +$2.07M $0 +$2.07M MDCA, FSRV, SP, ARMK, AAPL 13F-HR 2/13/2015, 12:00 PM
Q3 2014 14 $185M +$22.2M -$24.4M -$2.22M FSRV, MDCA, HOSSQ, AAPL, SP 13F-HR 11/14/2014, 12:00 PM
Q2 2014 14 $201M +$35.5M -$27.4M +$8.08M HOSSQ, MDCA, FSRV, SP, FNF 13F-HR 8/14/2014, 12:00 PM
Q1 2014 16 $204M +$3.17M $0 +$3.17M MDCA, HOSSQ, FSRV, FNF, WYND 13F-HR 5/15/2014, 11:03 AM
Q4 2013 16 $207M $0 $0 MDCA, HOSSQ, FSRV, FNF, AAPL 13F-HR 2/14/2014, 11:17 AM