Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $390,723 (100.0% shares, 0.0% debt)

Holdings (11)

APG API GROUP CORP 19.2%

Value ($000) $75,170 Shares 2,089,800 Est. Cost $9.04 Unrealized +163.2%

AMZN AMAZON COM INC 18.8%

Value ($000) $73,386 Shares 334,500 Est. Cost $113.58 Unrealized +80.1%

GOOG ALPHABET INC 16.7%

Value ($000) $65,231 Shares 342,530 Est. Cost $108.09 Unrealized +62.5%

CPRT COPART INC 11.4%

Value ($000) $44,552 Shares 776,300 Est. Cost $36.57 Unrealized +55.7%

SPGI S&P GLOBAL INC 10.7%

Value ($000) $41,835 Shares 84,000 Est. Cost $320.59 Unrealized +56.9%

FSV FIRSTSERVICE CORP NEW 10.0%

Value ($000) $39,137 Shares 216,200 Est. Cost $96.37 Unrealized +92.5%

FERG FERGUSON ENTERPRISES INC 7.2%

Value ($000) $27,953 Shares 161,048 Est. Cost $197.54 Unrealized -1.5%

LOW LOWES COS INC 3.5%

Value ($000) $13,808 Shares 55,950 Est. Cost $120.72 Unrealized +116.7%

PRKS UNITED PARKS & RESORTS INC 2.0%

Value ($000) $7,777 Shares 138,400 Est. Cost $36.85 Unrealized +48.7%

LBRDK LIBERTY BROADBAND CORP 0.5%

Value ($000) $1,839 Shares 24,605 Est. Cost $142.46 Unrealized -45.2%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $35 Shares 6,760 Est. Cost $6.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,089,800	$75,170	19.2%	$9.04	+163.2%	COM STK	00187Y100
AMZN	AMAZON COM INC	334,500	$73,386	18.8%	$113.58	+80.1%	COM	023135106
GOOG	ALPHABET INC	342,530	$65,231	16.7%	$108.09	+62.5%	CAP STK CL C	02079K107
CPRT	COPART INC	776,300	$44,552	11.4%	$36.57	+55.7%	COM	217204106
SPGI	S&P GLOBAL INC	84,000	$41,835	10.7%	$320.59	+56.9%	COM	78409V104
FSV	FIRSTSERVICE CORP NEW	216,200	$39,137	10.0%	$96.37	+92.5%	COM	33767E202
FERG	FERGUSON ENTERPRISES INC	161,048	$27,953	7.2%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
LOW	LOWES COS INC	55,950	$13,808	3.5%	$120.72	+116.7%	COM	548661107
PRKS	UNITED PARKS & RESORTS INC	138,400	$7,777	2.0%	$36.85	+48.7%	COM	81282V100
LBRDK	LIBERTY BROADBAND CORP	24,605	$1,839	0.5%	$142.46	-45.2%	COM SER C	530307305
UUUU	ENERGY FUELS INC	6,760	$35	0.0%	$6.19	0.0%	COM NEW	292671708