13F HOLDINGS REPORT
Lionstone Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007647
Total Value
$338.3M
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 | $66.2M | 19.57% |
| 2 | AMAZON COM INC | AMZN | 334,500 | $43.6M | 12.89% |
| 3 | COPART INC | CPRT | 474,100 | $43.2M | 12.78% |
| 4 | ALPHABET INC | GOOG | 342,530 | $41.4M | 12.25% |
| 5 | S&P GLOBAL INC | SPGI | 84,000 | $33.7M | 9.96% |
| 6 | FIRSTSERVICE CORP NEW | FSV | 216,200 | $33.3M | 9.85% |
| 7 | FERGUSON PLC NEW | G3421J106 | 161,048 | $25.3M | 7.49% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 122,200 | $20.7M | 6.13% |
| 9 | LOWES COS INC | 548661107 | 55,950 | $12.6M | 3.73% |
| 10 | EUROPEAN WAX CTR INC | 29882P106 | 448,000 | $8.3M | 2.47% |
| 11 | SEAWORLD ENTMT INC | PRKS | 138,400 | $7.8M | 2.29% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 24,605 | $2.0M | 0.58% |