Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $391,553 (100.0% shares, 0.0% debt)

Holdings (12)

APG API GROUP CORP 20.1%

Value ($000) $78,639 Shares 2,089,800 Est. Cost $9.04 Unrealized +177.8%

AMZN AMAZON COM INC 16.5%

Value ($000) $64,642 Shares 334,500 Est. Cost $113.58 Unrealized +61.7%

GOOG ALPHABET INC 16.0%

Value ($000) $62,827 Shares 342,530 Est. Cost $108.09 Unrealized +56.2%

CPRT COPART INC 10.7%

Value ($000) $42,044 Shares 776,300 Est. Cost $36.57 Unrealized +49.3%

SPGI S&P GLOBAL INC 9.6%

Value ($000) $37,464 Shares 84,000 Est. Cost $320.59 Unrealized +32.2%

FSV FIRSTSERVICE CORP NEW 8.4%

Value ($000) $32,942 Shares 216,200 Est. Cost $96.37 Unrealized +55.1%

FERG1GBX FERGUSON PLC NEW 8.0%

Value ($000) $31,187 Shares 161,048 Est. Cost $120.37 Unrealized —

DG DOLLAR GEN CORP NEW 4.1%

Value ($000) $16,159 Shares 122,200 Est. Cost $193.41 Unrealized -30.4%

LOW LOWES COS INC 3.2%

Value ($000) $12,335 Shares 55,950 Est. Cost $120.72 Unrealized +83.4%

PRKS UNITED PARKS & RESORTS INC 1.9%

Value ($000) $7,517 Shares 138,400 Est. Cost $36.85 Unrealized +41.9%

EWCZ EUROPEAN WAX CTR INC 1.1%

Value ($000) $4,449 Shares 448,000 Est. Cost $17.89 Unrealized -36.5%

LBRDK LIBERTY BROADBAND CORP 0.3%

Value ($000) $1,349 Shares 24,605 Est. Cost $142.46 Unrealized -66.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,089,800	$78,639	20.1%	$9.04	+177.8%	COM STK	00187Y100
AMZN	AMAZON COM INC	334,500	$64,642	16.5%	$113.58	+61.7%	COM	023135106
GOOG	ALPHABET INC	342,530	$62,827	16.0%	$108.09	+56.2%	CAP STK CL C	02079K107
CPRT	COPART INC	776,300	$42,044	10.7%	$36.57	+49.3%	COM	217204106
SPGI	S&P GLOBAL INC	84,000	$37,464	9.6%	$320.59	+32.2%	COM	78409V104
FSV	FIRSTSERVICE CORP NEW	216,200	$32,942	8.4%	$96.37	+55.1%	COM	33767E202
FERG1GBX	FERGUSON PLC NEW	161,048	$31,187	8.0%	$120.37	—	SHS	G3421J106
DG	DOLLAR GEN CORP NEW	122,200	$16,159	4.1%	$193.41	-30.4%	COM	256677105
LOW	LOWES COS INC	55,950	$12,335	3.2%	$120.72	+83.4%	COM	548661107
PRKS	UNITED PARKS & RESORTS INC	138,400	$7,517	1.9%	$36.85	+41.9%	COM	81282V100
EWCZ	EUROPEAN WAX CTR INC	448,000	$4,449	1.1%	$17.89	-36.5%	CLASS A COM	29882P106
LBRDK	LIBERTY BROADBAND CORP	24,605	$1,349	0.3%	$142.46	-66.1%	COM SER C	530307305