News + Filings Holdings
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Lionstone Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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APi Group Corp
| APG | COM | 2,428,740 | 0 | 66,207,452,000 | 11,609,377,000 | 19.57 | 1.04 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 334,500 | 0 | 43,605,420,000 | 9,054,915,000 | 12.89 | |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 474,100 | -64,000 | 43,242,661,000 | 2,772,160,000 | 12.78 | 0.10 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 342,530 | 0 | 41,435,854,000 | 5,812,734,000 | 12.25 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 84,000 | 0 | 33,674,760,000 | 4,714,080,000 | 9.96 | 0.03 |
Hist
| 06/30/2023 |
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FirstService Corp
| FSV | Stock | 216,200 | 0 | 33,314,258,000 | 2,832,220,000 | 9.85 | 0.49 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 161,048 | 0 | 25,334,461,000 | 3,794,291,000 | 7.49 | 0.08 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 122,200 | 0 | 20,747,116,000 | -4,971,096,000 | 6.13 | 0.06 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 55,950 | 0 | 12,627,915,000 | 1,439,593,000 | 3.73 | 0.01 |
Hist
| 06/30/2023 |
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European Wax Center, Inc.
| EWCZ | COM | 448,000 | 448,000 | 8,346,240,000 | 8,346,240,000 | 2.47 | 0.71 |
Hist
| 06/30/2023 |
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SeaWorld Entertainment, Inc.
| SEAS | COM | 138,400 | 0 | 7,751,784,000 | -733,520,000 | 2.29 | 0.22 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 24,605 | 0 | 1,971,107,000 | -39,122,000 | 0.58 | |
Hist
| 06/30/2023 |
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