13F HOLDINGS REPORT
Lionstone Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011603
Total Value
$371.2M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | API GROUP CORP | APG | 2,089,800 | $69.0M | 18.59% |
| 2 | AMAZON COM INC | AMZN | 334,500 | $62.3M | 16.79% |
| 3 | ALPHABET INC | GOOG | 342,530 | $57.3M | 15.43% |
| 4 | S&P GLOBAL INC | SPGI | 84,000 | $43.4M | 11.69% |
| 5 | COPART INC | CPRT | 776,300 | $40.7M | 10.96% |
| 6 | FIRSTSERVICE CORP NEW | FSV | 216,200 | $39.4M | 10.63% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 161,048 | $32.0M | 8.61% |
| 8 | LOWES COS INC | 548661107 | 55,950 | $15.2M | 4.08% |
| 9 | UNITED PARKS & RESORTS INC | PRKS | 138,400 | $7.0M | 1.89% |
| 10 | EUROPEAN WAX CTR INC | 29882P106 | 448,000 | $3.0M | 0.82% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 24,605 | $1.9M | 0.51% |