Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $279,849 (100.0% shares, 0.0% debt)

Holdings (12)

APG API GROUP CORP 16.3%

Value ($000) $45,685 Shares 2,428,740 Est. Cost $9.04 Unrealized +27.8%

CPRT COPART INC 11.7%

Value ($000) $32,765 Shares 538,100 Est. Cost $28.70 Unrealized +4.3%

GOOG ALPHABET INC 10.9%

Value ($000) $30,393 Shares 342,530 Est. Cost $108.09 Unrealized -12.4%

DG DOLLAR GEN CORP NEW 10.8%

Value ($000) $30,092 Shares 122,200 Est. Cost $193.41 Unrealized +20.5%

SPGI S&P GLOBAL INC 10.1%

Value ($000) $28,135 Shares 84,000 Est. Cost $320.59 Unrealized +0.2%

AMZN AMAZON COM INC 10.0%

Value ($000) $28,098 Shares 334,500 Est. Cost $113.58 Unrealized -13.0%

FSV FIRSTSERVICE CORP NEW 9.5%

Value ($000) $26,495 Shares 216,200 Est. Cost $96.37 Unrealized +25.9%

FERG1GBX FERGUSON PLC NEW 7.3%

Value ($000) $20,448 Shares 161,048 Est. Cost $120.37 Unrealized —

— BLACK KNIGHT INC 6.2%

Value ($000) $17,309 Shares 280,300 Est. Cost $63.09 Unrealized —

LOW LOWES COS INC 4.0%

Value ($000) $11,147 Shares 55,950 Est. Cost $120.72 Unrealized +55.9%

PRKS SEAWORLD ENTMT INC 2.6%

Value ($000) $7,406 Shares 138,400 Est. Cost $36.85 Unrealized +45.4%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $1,877 Shares 24,605 Est. Cost $142.46 Unrealized -46.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,428,740	$45,685	16.3%	$9.04	+27.8%	COM STK	00187Y100
CPRT	COPART INC	538,100	$32,765	11.7%	$28.70	+4.3%	COM	217204106
GOOG	ALPHABET INC	342,530	$30,393	10.9%	$108.09	-12.4%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	122,200	$30,092	10.8%	$193.41	+20.5%	COM	256677105
SPGI	S&P GLOBAL INC	84,000	$28,135	10.1%	$320.59	+0.2%	COM	78409V104
AMZN	AMAZON COM INC	334,500	$28,098	10.0%	$113.58	-13.0%	COM	023135106
FSV	FIRSTSERVICE CORP NEW	216,200	$26,495	9.5%	$96.37	+25.9%	COM	33767E202
FERG1GBX	FERGUSON PLC NEW	161,048	$20,448	7.3%	$120.37	—	SHS	G3421J106
—	BLACK KNIGHT INC	280,300	$17,309	6.2%	$63.09	—	COM	09215C105
LOW	LOWES COS INC	55,950	$11,147	4.0%	$120.72	+55.9%	COM	548661107
PRKS	SEAWORLD ENTMT INC	138,400	$7,406	2.6%	$36.85	+45.4%	COM	81282V100
LBRDK	LIBERTY BROADBAND CORP	24,605	$1,877	0.7%	$142.46	-46.5%	COM SER C	530307305