Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $416,380 (100.0% shares, 0.0% debt)

Holdings (11)

APG API GROUP CORP 21.4%
Value ($000) $89,057 Shares 1,744,500 Est. Cost $9.04 Unrealized +217.0%
AMZN AMAZON COM INC 16.4%
Value ($000) $68,450 Shares 312,000 Est. Cost $113.58 Unrealized +74.2%
GOOG ALPHABET INC 11.1%
Value ($000) $46,320 Shares 261,120 Est. Cost $108.09 Unrealized +52.5%
QXO QXO INC 11.0%
Value ($000) $45,691 Shares 2,121,212 Est. Cost $16.42 Unrealized 0.0%
SPGI S&P GLOBAL INC 10.6%
Value ($000) $44,292 Shares 84,000 Est. Cost $320.59 Unrealized +54.9%
CPRT COPART INC 9.1%
Value ($000) $38,093 Shares 776,300 Est. Cost $36.57 Unrealized +53.0%
FSV FIRSTSERVICE CORP NEW 9.1%
Value ($000) $37,753 Shares 216,200 Est. Cost $96.37 Unrealized +78.9%
FERG FERGUSON ENTERPRISES INC 8.4%
Value ($000) $35,068 Shares 161,048 Est. Cost $197.54 Unrealized -7.8%
LOW LOWES COS INC 2.2%
Value ($000) $9,197 Shares 41,450 Est. Cost $120.72 Unrealized +82.8%
LBRDK LIBERTY BROADBAND CORP 0.6%
Value ($000) $2,421 Shares 24,605 Est. Cost $142.46 Unrealized -41.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $39 Shares 6,760 Est. Cost $6.19 Unrealized -22.4%