Q2 2024 · 13F-HR
Lionstone Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008417
$391.6M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $78.6M | 20.1% | 2,089,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.6M | 16.5% | 334,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.8M | 16.0% | 342,530 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $42.0M | 10.7% | 776,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.5M | 9.57% | 84,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $32.9M | 8.41% | 216,200 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $31.2M | 7.96% | 161,048 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.2M | 4.13% | 122,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.3M | 3.15% | 55,950 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $7.5M | 1.92% | 138,400 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $4.4M | 1.14% | 448,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.3M | 0.34% | 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.