13F HOLDINGS REPORT
Lionstone Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010431
Total Value
$320.6M
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 | $63.0M | 19.64% |
| 2 | ALPHABET INC | GOOG | 342,530 | $45.2M | 14.09% |
| 3 | AMAZON COM INC | AMZN | 334,500 | $42.5M | 13.26% |
| 4 | COPART INC | CPRT | 948,200 | $40.9M | 12.74% |
| 5 | FIRSTSERVICE CORP NEW | FSV | 216,200 | $31.5M | 9.81% |
| 6 | S&P GLOBAL INC | SPGI | 84,000 | $30.7M | 9.57% |
| 7 | FERGUSON PLC NEW | G3421J106 | 161,048 | $26.5M | 8.26% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 122,200 | $12.9M | 4.03% |
| 9 | LOWES COS INC | 548661107 | 55,950 | $11.6M | 3.63% |
| 10 | EUROPEAN WAX CTR INC | 29882P106 | 448,000 | $7.3M | 2.26% |
| 11 | SEAWORLD ENTMT INC | PRKS | 138,400 | $6.4M | 2.00% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 24,605 | $2.2M | 0.70% |