Q3 2024 · 13F-HR
Lionstone Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011603
$371.2M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $69.0M | 18.6% | 2,089,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.3M | 16.8% | 334,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.3M | 15.4% | 342,530 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.4M | 11.7% | 84,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $40.7M | 11.0% | 776,300 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $39.4M | 10.6% | 216,200 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32.0M | 8.61% | 161,048 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.2M | 4.08% | 55,950 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $7.0M | 1.89% | 138,400 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $3.0M | 0.82% | 448,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.9M | 0.51% | 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.