Lionstone Capital Management LLC - Q3 2023 holdings

$321 Million is the total value of Lionstone Capital Management LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
APG  API GROUP CORP$62,977,228
-4.9%
2,428,7400.0%19.64%
+0.4%
GOOG  ALPHABET INCcap stk cl c$45,162,581
+9.0%
342,5300.0%14.09%
+15.0%
AMZN  AMAZON COM INC$42,521,640
-2.5%
334,5000.0%13.26%
+2.9%
CPRT BuyCOPART INC$40,857,938
-5.5%
948,200
+100.0%
12.74%
-0.3%
FSV  FIRSTSERVICE CORP NEW$31,465,748
-5.5%
216,2000.0%9.81%
-0.4%
SPGI  S&P GLOBAL INC$30,694,440
-8.9%
84,0000.0%9.57%
-3.8%
FERG  FERGUSON PLC NEW$26,487,565
+4.6%
161,0480.0%8.26%
+10.3%
DG  DOLLAR GEN CORP NEW$12,928,760
-37.7%
122,2000.0%4.03%
-34.3%
LOW  LOWES COS INC$11,628,648
-7.9%
55,9500.0%3.63%
-2.8%
 EUROPEAN WAX CTR INC$7,257,600
-13.0%
448,0000.0%2.26%
-8.2%
SEAS  SEAWORLD ENTMT INC$6,401,000
-17.4%
138,4000.0%2.00%
-12.9%
LBRDK  LIBERTY BROADBAND CORP$2,246,929
+14.0%
24,6050.0%0.70%
+20.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC42Q3 20239.5%
ARAMARK32Q1 202211.6%
APPLE INC27Q4 20198.9%
ADVANCE AUTO PARTS INC26Q3 202214.1%
HORNBECK OFFSHORE SVCS INC N26Q3 201914.6%
SP PLUS CORP23Q2 201913.2%
BLACK KNIGHT INC21Q4 20229.6%
FIDELITY NATIONAL FINANCIAL19Q1 201911.4%
FIRSTSERVICE CORP NEW18Q3 202310.4%
DOLLAR GEN CORP NEW18Q3 202311.5%

View Lionstone Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Lionstone Capital Management LLC's complete filings history.

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