Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $293,627 (100.0% shares, 0.0% debt)

Holdings (11)

APG API GROUP CORP 18.6%

Value ($000) $54,598 Shares 2,428,740 Est. Cost $9.04 Unrealized +58.9%

CPRT COPART INC 13.8%

Value ($000) $40,471 Shares 538,100 Est. Cost $28.70 Unrealized +18.5%

GOOG ALPHABET INC 12.1%

Value ($000) $35,623 Shares 342,530 Est. Cost $108.09 Unrealized -11.3%

AMZN AMAZON COM INC 11.8%

Value ($000) $34,551 Shares 334,500 Est. Cost $113.58 Unrealized -14.9%

FSV FIRSTSERVICE CORP NEW 10.4%

Value ($000) $30,482 Shares 216,200 Est. Cost $96.37 Unrealized +40.4%

SPGI S&P GLOBAL INC 9.9%

Value ($000) $28,961 Shares 84,000 Est. Cost $320.59 Unrealized +7.2%

DG DOLLAR GEN CORP NEW 8.8%

Value ($000) $25,718 Shares 122,200 Est. Cost $193.41 Unrealized +9.7%

FERG1GBX FERGUSON PLC NEW 7.3%

Value ($000) $21,540 Shares 161,048 Est. Cost $120.37 Unrealized —

LOW LOWES COS INC 3.8%

Value ($000) $11,188 Shares 55,950 Est. Cost $120.72 Unrealized +59.2%

PRKS SEAWORLD ENTMT INC 2.9%

Value ($000) $8,485 Shares 138,400 Est. Cost $36.85 Unrealized +65.8%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $2,010 Shares 24,605 Est. Cost $142.46 Unrealized -43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,428,740	$54,598	18.6%	$9.04	+58.9%	COM STK	00187Y100
CPRT	COPART INC	538,100	$40,471	13.8%	$28.70	+18.5%	COM	217204106
GOOG	ALPHABET INC	342,530	$35,623	12.1%	$108.09	-11.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	334,500	$34,551	11.8%	$113.58	-14.9%	COM	023135106
FSV	FIRSTSERVICE CORP NEW	216,200	$30,482	10.4%	$96.37	+40.4%	COM	33767E202
SPGI	S&P GLOBAL INC	84,000	$28,961	9.9%	$320.59	+7.2%	COM	78409V104
DG	DOLLAR GEN CORP NEW	122,200	$25,718	8.8%	$193.41	+9.7%	COM	256677105
FERG1GBX	FERGUSON PLC NEW	161,048	$21,540	7.3%	$120.37	—	SHS	G3421J106
LOW	LOWES COS INC	55,950	$11,188	3.8%	$120.72	+59.2%	COM	548661107
PRKS	SEAWORLD ENTMT INC	138,400	$8,485	2.9%	$36.85	+65.8%	COM	81282V100
LBRDK	LIBERTY BROADBAND CORP	24,605	$2,010	0.7%	$142.46	-43.3%	COM SER C	530307305