13F HOLDINGS REPORT
Lionstone Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008417
Total Value
$391.6M
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 | $78.6M | 20.08% |
| 2 | AMAZON COM INC | AMZN | 334,500 | $64.6M | 16.51% |
| 3 | ALPHABET INC | GOOG | 342,530 | $62.8M | 16.05% |
| 4 | COPART INC | CPRT | 776,300 | $42.0M | 10.74% |
| 5 | S&P GLOBAL INC | SPGI | 84,000 | $37.5M | 9.57% |
| 6 | FIRSTSERVICE CORP NEW | FSV | 216,200 | $32.9M | 8.41% |
| 7 | FERGUSON PLC NEW | G3421J106 | 161,048 | $31.2M | 7.96% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 122,200 | $16.2M | 4.13% |
| 9 | LOWES COS INC | 548661107 | 55,950 | $12.3M | 3.15% |
| 10 | UNITED PARKS & RESORTS INC | PRKS | 138,400 | $7.5M | 1.92% |
| 11 | EUROPEAN WAX CTR INC | 29882P106 | 448,000 | $4.4M | 1.14% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 24,605 | $1.3M | 0.34% |