Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $361,640 (100.0% shares, 0.0% debt)

Holdings (11)

APG API GROUP CORP 20.7%

Value ($000) $74,731 Shares 2,089,800 Est. Cost $9.04 Unrealized +177.2%

AMZN AMAZON COM INC 17.6%

Value ($000) $63,642 Shares 334,500 Est. Cost $113.58 Unrealized +91.1%

GOOG ALPHABET INC 14.8%

Value ($000) $53,513 Shares 342,530 Est. Cost $108.09 Unrealized +68.8%

CPRT COPART INC 12.1%

Value ($000) $43,931 Shares 776,300 Est. Cost $36.57 Unrealized +53.9%

SPGI S&P GLOBAL INC 11.8%

Value ($000) $42,680 Shares 84,000 Est. Cost $320.59 Unrealized +58.3%

FSV FIRSTSERVICE CORP NEW 9.9%

Value ($000) $35,878 Shares 216,200 Est. Cost $96.37 Unrealized +80.7%

FERG FERGUSON ENTERPRISES INC 7.1%

Value ($000) $25,805 Shares 161,048 Est. Cost $197.54 Unrealized -13.6%

LOW LOWES COS INC 3.6%

Value ($000) $13,049 Shares 55,950 Est. Cost $120.72 Unrealized +100.5%

PRKS UNITED PARKS & RESORTS INC 1.7%

Value ($000) $6,292 Shares 138,400 Est. Cost $36.85 Unrealized +40.2%

LBRDK LIBERTY BROADBAND CORP 0.6%

Value ($000) $2,093 Shares 24,605 Est. Cost $142.46 Unrealized -47.2%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $25 Shares 6,760 Est. Cost $6.19 Unrealized -22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,089,800	$74,731	20.7%	$9.04	+177.2%	COM STK	00187Y100
AMZN	AMAZON COM INC	334,500	$63,642	17.6%	$113.58	+91.1%	COM	023135106
GOOG	ALPHABET INC	342,530	$53,513	14.8%	$108.09	+68.8%	CAP STK CL C	02079K107
CPRT	COPART INC	776,300	$43,931	12.1%	$36.57	+53.9%	COM	217204106
SPGI	S&P GLOBAL INC	84,000	$42,680	11.8%	$320.59	+58.3%	COM	78409V104
FSV	FIRSTSERVICE CORP NEW	216,200	$35,878	9.9%	$96.37	+80.7%	COM	33767E202
FERG	FERGUSON ENTERPRISES INC	161,048	$25,805	7.1%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
LOW	LOWES COS INC	55,950	$13,049	3.6%	$120.72	+100.5%	COM	548661107
PRKS	UNITED PARKS & RESORTS INC	138,400	$6,292	1.7%	$36.85	+40.2%	COM	81282V100
LBRDK	LIBERTY BROADBAND CORP	24,605	$2,093	0.6%	$142.46	-47.2%	COM SER C	530307305
UUUU	ENERGY FUELS INC	6,760	$25	0.0%	$6.19	-22.5%	COM NEW	292671708