Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $240,094 (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 12.7%

Value ($000) $30,372 Shares 315,880 Est. Cost $109.22 Unrealized +1.5%

APG API GROUP CORP 12.6%

Value ($000) $30,143 Shares 2,271,540 Est. Cost $8.86 Unrealized +20.2%

DG DOLLAR GEN CORP NEW 11.5%

Value ($000) $27,704 Shares 115,500 Est. Cost $191.11 Unrealized +21.4%

CPRT COPART INC 10.3%

Value ($000) $24,830 Shares 233,368 Est. Cost $27.07 Unrealized +10.0%

SPGI S&P GLOBAL INC 9.1%

Value ($000) $21,894 Shares 71,700 Est. Cost $320.50 Unrealized +8.5%

AMZN AMAZON COM INC 8.8%

Value ($000) $21,225 Shares 187,830 Est. Cost $125.13 Unrealized +1.0%

FSV FIRSTSERVICE CORP NEW 8.8%

Value ($000) $21,097 Shares 177,271 Est. Cost $90.89 Unrealized +37.5%

FERG1GBX FERGUSON PLC NEW 6.2%

Value ($000) $14,981 Shares 145,548 Est. Cost $119.66 Unrealized —

IAC IAC INC 4.7%

Value ($000) $11,325 Shares 204,500 Est. Cost $110.51 Unrealized -49.1%

— BLACK KNIGHT INC 4.5%

Value ($000) $10,894 Shares 168,300 Est. Cost $63.99 Unrealized —

META META PLATFORMS INC 2.4%

Value ($000) $5,848 Shares 43,100 Est. Cost $312.03 Unrealized -48.4%

LOW LOWES COS INC 2.3%

Value ($000) $5,625 Shares 29,950 Est. Cost $62.15 Unrealized +193.4%

AAP ADVANCE AUTO PARTS INC 2.3%

Value ($000) $5,472 Shares 35,000 Est. Cost $125.97 Unrealized +33.2%

PRKS SEAWORLD ENTMT INC 2.1%

Value ($000) $4,979 Shares 109,400 Est. Cost $32.42 Unrealized +53.5%

TASK TASKUS INC 0.8%

Value ($000) $1,889 Shares 117,325 Est. Cost $54.53 Unrealized -67.6%

LBRDK LIBERTY BROADBAND CORP 0.8%

Value ($000) $1,816 Shares 24,605 Est. Cost $142.46 Unrealized -30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	315,880	$30,372	12.7%	$109.22	+1.5%	CAP STK CL C	02079K107
APG	API GROUP CORP	2,271,540	$30,143	12.6%	$8.86	+20.2%	COM STK	00187Y100
DG	DOLLAR GEN CORP NEW	115,500	$27,704	11.5%	$191.11	+21.4%	COM	256677105
CPRT	COPART INC	233,368	$24,830	10.3%	$27.07	+10.0%	COM	217204106
SPGI	S&P GLOBAL INC	71,700	$21,894	9.1%	$320.50	+8.5%	COM	78409V104
AMZN	AMAZON COM INC	187,830	$21,225	8.8%	$125.13	+1.0%	COM	023135106
FSV	FIRSTSERVICE CORP NEW	177,271	$21,097	8.8%	$90.89	+37.5%	COM	33767E202
FERG1GBX	FERGUSON PLC NEW	145,548	$14,981	6.2%	$119.66	—	SHS	G3421J106
IAC	IAC INC	204,500	$11,325	4.7%	$110.51	-49.1%	COM NEW	44891N208
—	BLACK KNIGHT INC	168,300	$10,894	4.5%	$63.99	—	COM	09215C105
META	META PLATFORMS INC	43,100	$5,848	2.4%	$312.03	-48.4%	CL A	30303M102
LOW	LOWES COS INC	29,950	$5,625	2.3%	$62.15	+193.4%	COM	548661107
AAP	ADVANCE AUTO PARTS INC	35,000	$5,472	2.3%	$125.97	+33.2%	COM	00751Y106
PRKS	SEAWORLD ENTMT INC	109,400	$4,979	2.1%	$32.42	+53.5%	COM	81282V100
TASK	TASKUS INC	117,325	$1,889	0.8%	$54.53	-67.6%	CLASS A COM	87652V109
LBRDK	LIBERTY BROADBAND CORP	24,605	$1,816	0.8%	$142.46	-30.1%	COM SER C	530307305