Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $371,207 (100.0% shares, 0.0% debt)

Holdings (11)

APG API GROUP CORP 18.6%

Value ($000) $69,005 Shares 2,089,800 Est. Cost $9.04 Unrealized +159.7%

AMZN AMAZON COM INC 16.8%

Value ($000) $62,327 Shares 334,500 Est. Cost $113.58 Unrealized +60.6%

GOOG ALPHABET INC 15.4%

Value ($000) $57,268 Shares 342,530 Est. Cost $108.09 Unrealized +55.6%

SPGI S&P GLOBAL INC 11.7%

Value ($000) $43,396 Shares 84,000 Est. Cost $320.59 Unrealized +52.8%

CPRT COPART INC 11.0%

Value ($000) $40,678 Shares 776,300 Est. Cost $36.57 Unrealized +42.0%

FSV FIRSTSERVICE CORP NEW 10.6%

Value ($000) $39,448 Shares 216,200 Est. Cost $96.37 Unrealized +76.7%

FERG FERGUSON ENTERPRISES INC 8.6%

Value ($000) $31,979 Shares 161,048 Est. Cost $197.54 Unrealized 0.0%

LOW LOWES COS INC 4.1%

Value ($000) $15,154 Shares 55,950 Est. Cost $120.72 Unrealized +95.6%

PRKS UNITED PARKS & RESORTS INC 1.9%

Value ($000) $7,003 Shares 138,400 Est. Cost $36.85 Unrealized +40.4%

EWCZ EUROPEAN WAX CTR INC 0.8%

Value ($000) $3,046 Shares 448,000 Est. Cost $17.89 Unrealized -56.6%

LBRDK LIBERTY BROADBAND CORP 0.5%

Value ($000) $1,902 Shares 24,605 Est. Cost $142.46 Unrealized -59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,089,800	$69,005	18.6%	$9.04	+159.7%	COM STK	00187Y100
AMZN	AMAZON COM INC	334,500	$62,327	16.8%	$113.58	+60.6%	COM	023135106
GOOG	ALPHABET INC	342,530	$57,268	15.4%	$108.09	+55.6%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	84,000	$43,396	11.7%	$320.59	+52.8%	COM	78409V104
CPRT	COPART INC	776,300	$40,678	11.0%	$36.57	+42.0%	COM	217204106
FSV	FIRSTSERVICE CORP NEW	216,200	$39,448	10.6%	$96.37	+76.7%	COM	33767E202
FERG	FERGUSON ENTERPRISES INC	161,048	$31,979	8.6%	$197.54	0.0%	COMMON STOCK NEW	31488V107
LOW	LOWES COS INC	55,950	$15,154	4.1%	$120.72	+95.6%	COM	548661107
PRKS	UNITED PARKS & RESORTS INC	138,400	$7,003	1.9%	$36.85	+40.4%	COM	81282V100
EWCZ	EUROPEAN WAX CTR INC	448,000	$3,046	0.8%	$17.89	-56.6%	CLASS A COM	29882P106
LBRDK	LIBERTY BROADBAND CORP	24,605	$1,902	0.5%	$142.46	-59.4%	COM SER C	530307305