13F HOLDINGS REPORT
Lionstone Capital Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005448
Total Value
$361.6M
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 | $74.7M | 20.66% |
| 2 | AMAZON COM INC | AMZN | 334,500 | $63.6M | 17.60% |
| 3 | ALPHABET INC | GOOG | 342,530 | $53.5M | 14.80% |
| 4 | COPART INC | CPRT | 776,300 | $43.9M | 12.15% |
| 5 | S&P GLOBAL INC | SPGI | 84,000 | $42.7M | 11.80% |
| 6 | FIRSTSERVICE CORP NEW | FSV | 216,200 | $35.9M | 9.92% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 161,048 | $25.8M | 7.14% |
| 8 | LOWES COS INC | 548661107 | 55,950 | $13.0M | 3.61% |
| 9 | UNITED PARKS & RESORTS INC | PRKS | 138,400 | $6.3M | 1.74% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 24,605 | $2.1M | 0.58% |
| 11 | ENERGY FUELS INC | UUUU | 6,760 | $25,215 | 0.01% |