13F HOLDINGS REPORT
Lionstone Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002263
Total Value
$390.7M
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 | $75.2M | 19.24% |
| 2 | AMAZON COM INC | AMZN | 334,500 | $73.4M | 18.78% |
| 3 | ALPHABET INC | GOOG | 342,530 | $65.2M | 16.70% |
| 4 | COPART INC | CPRT | 776,300 | $44.6M | 11.40% |
| 5 | S&P GLOBAL INC | SPGI | 84,000 | $41.8M | 10.71% |
| 6 | FIRSTSERVICE CORP NEW | FSV | 216,200 | $39.1M | 10.02% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 161,048 | $28.0M | 7.15% |
| 8 | LOWES COS INC | 548661107 | 55,950 | $13.8M | 3.53% |
| 9 | UNITED PARKS & RESORTS INC | PRKS | 138,400 | $7.8M | 1.99% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 24,605 | $1.8M | 0.47% |
| 11 | ENERGY FUELS INC | UUUU | 6,760 | $34,679 | 0.01% |