Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $338,259 (100.0% shares, 0.0% debt)

Holdings (12)

APG API GROUP CORP 19.6%

Value ($000) $66,207 Shares 2,428,740 Est. Cost $9.04 Unrealized +71.2%

AMZN AMAZON COM INC 12.9%

Value ($000) $43,605 Shares 334,500 Est. Cost $113.58 Unrealized +0.5%

CPRT COPART INC 12.8%

Value ($000) $43,243 Shares 474,100 Est. Cost $28.70 Unrealized +44.5%

GOOG ALPHABET INC 12.2%

Value ($000) $41,436 Shares 342,530 Est. Cost $108.09 Unrealized +6.3%

SPGI S&P GLOBAL INC 10.0%

Value ($000) $33,675 Shares 84,000 Est. Cost $320.59 Unrealized +11.6%

FSV FIRSTSERVICE CORP NEW 9.8%

Value ($000) $33,314 Shares 216,200 Est. Cost $96.37 Unrealized +48.3%

FERG1GBX FERGUSON PLC NEW 7.5%

Value ($000) $25,334 Shares 161,048 Est. Cost $120.37 Unrealized —

DG DOLLAR GEN CORP NEW 6.1%

Value ($000) $20,747 Shares 122,200 Est. Cost $193.41 Unrealized -3.2%

LOW LOWES COS INC 3.7%

Value ($000) $12,628 Shares 55,950 Est. Cost $120.72 Unrealized +63.8%

EWCZ EUROPEAN WAX CTR INC 2.5%

Value ($000) $8,346 Shares 448,000 Est. Cost $17.89 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 2.3%

Value ($000) $7,752 Shares 138,400 Est. Cost $36.85 Unrealized +53.1%

LBRDK LIBERTY BROADBAND CORP 0.6%

Value ($000) $1,971 Shares 24,605 Est. Cost $142.46 Unrealized -49.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,428,740	$66,207	19.6%	$9.04	+71.2%	COM STK	00187Y100
AMZN	AMAZON COM INC	334,500	$43,605	12.9%	$113.58	+0.5%	COM	023135106
CPRT	COPART INC	474,100	$43,243	12.8%	$28.70	+44.5%	COM	217204106
GOOG	ALPHABET INC	342,530	$41,436	12.2%	$108.09	+6.3%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	84,000	$33,675	10.0%	$320.59	+11.6%	COM	78409V104
FSV	FIRSTSERVICE CORP NEW	216,200	$33,314	9.8%	$96.37	+48.3%	COM	33767E202
FERG1GBX	FERGUSON PLC NEW	161,048	$25,334	7.5%	$120.37	—	SHS	G3421J106
DG	DOLLAR GEN CORP NEW	122,200	$20,747	6.1%	$193.41	-3.2%	COM	256677105
LOW	LOWES COS INC	55,950	$12,628	3.7%	$120.72	+63.8%	COM	548661107
EWCZ	EUROPEAN WAX CTR INC	448,000	$8,346	2.5%	$17.89	0.0%	CLASS A COM	29882P106
PRKS	SEAWORLD ENTMT INC	138,400	$7,752	2.3%	$36.85	+53.1%	COM	81282V100
LBRDK	LIBERTY BROADBAND CORP	24,605	$1,971	0.6%	$142.46	-49.2%	COM SER C	530307305