Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $362,845 (100.0% shares, 0.0% debt)

Holdings (12)

APG API GROUP CORP 20.7%

Value ($000) $75,220 Shares 2,174,000 Est. Cost $9.04 Unrealized +113.4%

AMZN AMAZON COM INC 14.0%

Value ($000) $50,824 Shares 334,500 Est. Cost $113.58 Unrealized +23.4%

GOOG ALPHABET INC 13.3%

Value ($000) $48,273 Shares 342,530 Est. Cost $108.09 Unrealized +24.6%

CPRT COPART INC 11.3%

Value ($000) $40,940 Shares 835,500 Est. Cost $36.57 Unrealized +29.2%

SPGI S&P GLOBAL INC 10.2%

Value ($000) $37,004 Shares 84,000 Est. Cost $320.59 Unrealized +21.1%

FSV FIRSTSERVICE CORP NEW 9.7%

Value ($000) $35,044 Shares 216,200 Est. Cost $96.37 Unrealized +54.7%

FERG1GBX FERGUSON PLC NEW 8.6%

Value ($000) $31,094 Shares 161,048 Est. Cost $120.37 Unrealized —

DG DOLLAR GEN CORP NEW 4.6%

Value ($000) $16,613 Shares 122,200 Est. Cost $193.41 Unrealized -40.1%

LOW LOWES COS INC 3.4%

Value ($000) $12,452 Shares 55,950 Est. Cost $120.72 Unrealized +61.3%

PRKS SEAWORLD ENTMT INC 2.0%

Value ($000) $7,312 Shares 138,400 Est. Cost $36.85 Unrealized +29.2%

EWCZ EUROPEAN WAX CTR INC 1.7%

Value ($000) $6,088 Shares 448,000 Est. Cost $17.89 Unrealized -19.1%

LBRDK LIBERTY BROADBAND CORP 0.5%

Value ($000) $1,983 Shares 24,605 Est. Cost $142.46 Unrealized -44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,174,000	$75,220	20.7%	$9.04	+113.4%	COM STK	00187Y100
AMZN	AMAZON COM INC	334,500	$50,824	14.0%	$113.58	+23.4%	COM	023135106
GOOG	ALPHABET INC	342,530	$48,273	13.3%	$108.09	+24.6%	CAP STK CL C	02079K107
CPRT	COPART INC	835,500	$40,940	11.3%	$36.57	+29.2%	COM	217204106
SPGI	S&P GLOBAL INC	84,000	$37,004	10.2%	$320.59	+21.1%	COM	78409V104
FSV	FIRSTSERVICE CORP NEW	216,200	$35,044	9.7%	$96.37	+54.7%	COM	33767E202
FERG1GBX	FERGUSON PLC NEW	161,048	$31,094	8.6%	$120.37	—	SHS	G3421J106
DG	DOLLAR GEN CORP NEW	122,200	$16,613	4.6%	$193.41	-40.1%	COM	256677105
LOW	LOWES COS INC	55,950	$12,452	3.4%	$120.72	+61.3%	COM	548661107
PRKS	SEAWORLD ENTMT INC	138,400	$7,312	2.0%	$36.85	+29.2%	COM	81282V100
EWCZ	EUROPEAN WAX CTR INC	448,000	$6,088	1.7%	$17.89	-19.1%	CLASS A COM	29882P106
LBRDK	LIBERTY BROADBAND CORP	24,605	$1,983	0.5%	$142.46	-44.8%	COM SER C	530307305