Lionstone Capital Management LLC
Holdings in APG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $94,742,090 | 2,476,270 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $89,937,697 | 2,616,750 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $59,371,091 | 1,744,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $49,820,832 | 2,089,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $50,113,404 | 2,089,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $46,003,394 | 2,089,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $52,426,185 | 2,089,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $54,710,964 | 2,089,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $50,147,005 | 2,174,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $41,984,899 | 2,428,740 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $44,138,220 | 2,428,740 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $36,398,797 | 2,428,740 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $30,456,399 | 2,428,740 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $20,095,632 | 2,271,540 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,669,969 | 2,271,540 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $29,035,980 | 2,071,040 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $34,829,701 | 2,027,340 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $27,504,313 | 2,027,340 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $25,365,255 | 1,821,340 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $24,369,922 | 1,767,640 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $23,778,194 | 1,965,140 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $18,642,693 | 1,965,140 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $17,485,794 | 2,158,740 | Shares | Sole | 2020-08-11 |