Q1 2025 · 13F-HR
Lionstone Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005448
$361.6M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $74.7M | 20.7% | 2,089,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.6M | 17.6% | 334,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.5M | 14.8% | 342,530 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43.9M | 12.1% | 776,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.7M | 11.8% | 84,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $35.9M | 9.92% | 216,200 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $25.8M | 7.14% | 161,048 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.0M | 3.61% | 55,950 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $6.3M | 1.74% | 138,400 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.1M | 0.58% | 24,605 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $25,215 | 0.01% | 6,760 | 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.