Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $394,607 (100.0% shares, 0.0% debt)

Holdings (12)

APG API GROUP CORP 20.8%

Value ($000) $82,066 Shares 2,089,800 Est. Cost $9.04 Unrealized +157.5%

AMZN AMAZON COM INC 15.3%

Value ($000) $60,337 Shares 334,500 Est. Cost $113.58 Unrealized +47.0%

GOOG ALPHABET INC 13.2%

Value ($000) $52,154 Shares 342,530 Est. Cost $108.09 Unrealized +32.5%

CPRT COPART INC 11.4%

Value ($000) $44,963 Shares 776,300 Est. Cost $36.57 Unrealized +40.6%

FSV FIRSTSERVICE CORP NEW 9.1%

Value ($000) $35,846 Shares 216,200 Est. Cost $96.37 Unrealized +69.1%

SPGI S&P GLOBAL INC 9.1%

Value ($000) $35,738 Shares 84,000 Est. Cost $320.59 Unrealized +33.3%

FERG1GBX FERGUSON PLC NEW 8.9%

Value ($000) $35,178 Shares 161,048 Est. Cost $120.37 Unrealized —

DG DOLLAR GEN CORP NEW 4.8%

Value ($000) $19,071 Shares 122,200 Est. Cost $193.41 Unrealized -29.4%

LOW LOWES COS INC 3.6%

Value ($000) $14,252 Shares 55,950 Est. Cost $120.72 Unrealized +83.9%

PRKS UNITED PARKS & RESORTS INC 2.0%

Value ($000) $7,779 Shares 138,400 Est. Cost $36.85 Unrealized +37.7%

EWCZ EUROPEAN WAX CTR INC 1.5%

Value ($000) $5,815 Shares 448,000 Est. Cost $17.89 Unrealized -20.0%

LBRDK LIBERTY BROADBAND CORP 0.4%

Value ($000) $1,408 Shares 24,605 Est. Cost $142.46 Unrealized -56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,089,800	$82,066	20.8%	$9.04	+157.5%	COM STK	00187Y100
AMZN	AMAZON COM INC	334,500	$60,337	15.3%	$113.58	+47.0%	COM	023135106
GOOG	ALPHABET INC	342,530	$52,154	13.2%	$108.09	+32.5%	CAP STK CL C	02079K107
CPRT	COPART INC	776,300	$44,963	11.4%	$36.57	+40.6%	COM	217204106
FSV	FIRSTSERVICE CORP NEW	216,200	$35,846	9.1%	$96.37	+69.1%	COM	33767E202
SPGI	S&P GLOBAL INC	84,000	$35,738	9.1%	$320.59	+33.3%	COM	78409V104
FERG1GBX	FERGUSON PLC NEW	161,048	$35,178	8.9%	$120.37	—	SHS	G3421J106
DG	DOLLAR GEN CORP NEW	122,200	$19,071	4.8%	$193.41	-29.4%	COM	256677105
LOW	LOWES COS INC	55,950	$14,252	3.6%	$120.72	+83.9%	COM	548661107
PRKS	UNITED PARKS & RESORTS INC	138,400	$7,779	2.0%	$36.85	+37.7%	COM	81282V100
EWCZ	EUROPEAN WAX CTR INC	448,000	$5,815	1.5%	$17.89	-20.0%	CLASS A COM	29882P106
LBRDK	LIBERTY BROADBAND CORP	24,605	$1,408	0.4%	$142.46	-56.5%	COM SER C	530307305