13F HOLDINGS REPORT
Lionstone Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005230
Total Value
$394.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 2,089,800 | $82.1M | 20.80% |
| 2 | AMAZON COM INC | AMZN | 334,500 | $60.3M | 15.29% |
| 3 | ALPHABET INC | GOOG | 342,530 | $52.2M | 13.22% |
| 4 | COPART INC | CPRT | 776,300 | $45.0M | 11.39% |
| 5 | FIRSTSERVICE CORP NEW | FSV | 216,200 | $35.8M | 9.08% |
| 6 | S&P GLOBAL INC | SPGI | 84,000 | $35.7M | 9.06% |
| 7 | FERGUSON PLC NEW | G3421J106 | 161,048 | $35.2M | 8.91% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 122,200 | $19.1M | 4.83% |
| 9 | LOWES COS INC | 548661107 | 55,950 | $14.3M | 3.61% |
| 10 | UNITED PARKS & RESORTS INC | PRKS | 138,400 | $7.8M | 1.97% |
| 11 | EUROPEAN WAX CTR INC | 29882P106 | 448,000 | $5.8M | 1.47% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 24,605 | $1.4M | 0.36% |