Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $320,630 (100.0% shares, 0.0% debt)

Holdings (12)

APG API GROUP CORP 19.6%

Value ($000) $62,977 Shares 2,428,740 Est. Cost $9.04 Unrealized +103.1%

GOOG ALPHABET INC 14.1%

Value ($000) $45,163 Shares 342,530 Est. Cost $108.09 Unrealized +19.4%

AMZN AMAZON COM INC 13.3%

Value ($000) $42,522 Shares 334,500 Est. Cost $113.58 Unrealized +18.0%

CPRT COPART INC 12.7%

Value ($000) $40,858 Shares 948,200 Est. Cost $36.57 Unrealized +21.5%

FSV FIRSTSERVICE CORP NEW 9.8%

Value ($000) $31,466 Shares 216,200 Est. Cost $96.37 Unrealized +56.0%

SPGI S&P GLOBAL INC 9.6%

Value ($000) $30,694 Shares 84,000 Est. Cost $320.59 Unrealized +20.4%

FERG1GBX FERGUSON PLC NEW 8.3%

Value ($000) $26,488 Shares 161,048 Est. Cost $120.37 Unrealized —

DG DOLLAR GEN CORP NEW 4.0%

Value ($000) $12,929 Shares 122,200 Est. Cost $193.41 Unrealized -26.7%

LOW LOWES COS INC 3.6%

Value ($000) $11,629 Shares 55,950 Est. Cost $120.72 Unrealized +78.0%

EWCZ EUROPEAN WAX CTR INC 2.3%

Value ($000) $7,258 Shares 448,000 Est. Cost $17.89 Unrealized +0.7%

PRKS SEAWORLD ENTMT INC 2.0%

Value ($000) $6,401 Shares 138,400 Est. Cost $36.85 Unrealized +38.0%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $2,247 Shares 24,605 Est. Cost $142.46 Unrealized -41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,428,740	$62,977	19.6%	$9.04	+103.1%	COM STK	00187Y100
GOOG	ALPHABET INC	342,530	$45,163	14.1%	$108.09	+19.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	334,500	$42,522	13.3%	$113.58	+18.0%	COM	023135106
CPRT	COPART INC	948,200	$40,858	12.7%	$36.57	+21.5%	COM	217204106
FSV	FIRSTSERVICE CORP NEW	216,200	$31,466	9.8%	$96.37	+56.0%	COM	33767E202
SPGI	S&P GLOBAL INC	84,000	$30,694	9.6%	$320.59	+20.4%	COM	78409V104
FERG1GBX	FERGUSON PLC NEW	161,048	$26,488	8.3%	$120.37	—	SHS	G3421J106
DG	DOLLAR GEN CORP NEW	122,200	$12,929	4.0%	$193.41	-26.7%	COM	256677105
LOW	LOWES COS INC	55,950	$11,629	3.6%	$120.72	+78.0%	COM	548661107
EWCZ	EUROPEAN WAX CTR INC	448,000	$7,258	2.3%	$17.89	+0.7%	CLASS A COM	29882P106
PRKS	SEAWORLD ENTMT INC	138,400	$6,401	2.0%	$36.85	+38.0%	COM	81282V100
LBRDK	LIBERTY BROADBAND CORP	24,605	$2,247	0.7%	$142.46	-41.4%	COM SER C	530307305