Lionstone Capital Management as of Sept. 30, 2023
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 19.6 | $63M | 2.4M | 25.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 14.1 | $45M | 343k | 131.85 | |
| Amazon (AMZN) | 13.3 | $43M | 335k | 127.12 | |
| Copart (CPRT) | 12.7 | $41M | 948k | 43.09 | |
| Firstservice Corp (FSV) | 9.8 | $32M | 216k | 145.54 | |
| S&p Global (SPGI) | 9.6 | $31M | 84k | 365.41 | |
| Ferguson SHS (FERG) | 8.3 | $27M | 161k | 164.47 | |
| Dollar General (DG) | 4.0 | $13M | 122k | 105.80 | |
| Lowe's Companies (LOW) | 3.6 | $12M | 56k | 207.84 | |
| European Wax Ctr Class A Com (EWCZ) | 2.3 | $7.3M | 448k | 16.20 | |
| Seaworld Entertainment (PRKS) | 2.0 | $6.4M | 138k | 46.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $2.2M | 25k | 91.32 |
