13F HOLDINGS REPORT
Lionstone Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002101
Total Value
$279.8M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 2,428,740 | $45.7M | 16.32% |
| 2 | COPART INC | CPRT | 538,100 | $32.8M | 11.71% |
| 3 | ALPHABET INC | GOOG | 342,530 | $30.4M | 10.86% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 122,200 | $30.1M | 10.75% |
| 5 | S&P GLOBAL INC | SPGI | 84,000 | $28.1M | 10.05% |
| 6 | AMAZON COM INC | AMZN | 334,500 | $28.1M | 10.04% |
| 7 | FIRSTSERVICE CORP NEW | FSV | 216,200 | $26.5M | 9.47% |
| 8 | FERGUSON PLC NEW | G3421J106 | 161,048 | $20.4M | 7.31% |
| 9 | BLACK KNIGHT INC | 09215C105 | 280,300 | $17.3M | 6.18% |
| 10 | LOWES COS INC | 548661107 | 55,950 | $11.1M | 3.98% |
| 11 | SEAWORLD ENTMT INC | PRKS | 138,400 | $7.4M | 2.65% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 24,605 | $1.9M | 0.67% |