Q3 2023 · 13F-HR
Lionstone Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010431
$320.6M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $63.0M | 19.6% | 2,428,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.2M | 14.1% | 342,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.5M | 13.3% | 334,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $40.9M | 12.7% | 948,200 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $31.5M | 9.81% | 216,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.7M | 9.57% | 84,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $26.5M | 8.26% | 161,048 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.9M | 4.03% | 122,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.6M | 3.63% | 55,950 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $7.3M | 2.26% | 448,000 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $6.4M | 2.00% | 138,400 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.2M | 0.70% | 24,605 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.