13F HOLDINGS REPORT
Lionstone Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004897
Total Value
$293.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 2,428,740 | $54.6M | 18.59% |
| 2 | COPART INC | CPRT | 538,100 | $40.5M | 13.78% |
| 3 | ALPHABET INC | GOOG | 342,530 | $35.6M | 12.13% |
| 4 | AMAZON COM INC | AMZN | 334,500 | $34.6M | 11.77% |
| 5 | FIRSTSERVICE CORP NEW | FSV | 216,200 | $30.5M | 10.38% |
| 6 | S&P GLOBAL INC | SPGI | 84,000 | $29.0M | 9.86% |
| 7 | DOLLAR GEN CORP NEW | 256677105 | 122,200 | $25.7M | 8.76% |
| 8 | FERGUSON PLC NEW | G3421J106 | 161,048 | $21.5M | 7.34% |
| 9 | LOWES COS INC | 548661107 | 55,950 | $11.2M | 3.81% |
| 10 | SEAWORLD ENTMT INC | PRKS | 138,400 | $8.5M | 2.89% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 24,605 | $2.0M | 0.68% |