Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
API GROUP CORP | 2,174,000 | -254,740 | $75,220 |
APG | 2,174,000 | -254,740 | $75,220 |
AMAZON COM INC | 334,500 | UNCH | $50,824 |
AMZN | 334,500 | UNCH | $50,824 |
ALPHABET INC | 342,530 | UNCH | $48,273 |
GOOG | 342,530 | UNCH | $48,273 |
COPART INC | 835,500 | -112,700 | $40,940 |
CPRT | 835,500 | -112,700 | $40,940 |
S&P GLOBAL INC | 84,000 | UNCH | $37,004 |
SPGI | 84,000 | UNCH | $37,004 |
FIRSTSERVICE CORP NEW | 216,200 | UNCH | $35,044 |
FSV | 216,200 | UNCH | $35,044 |
FERGUSON PLC NEW | 161,048 | UNCH | $31,094 |
FERG | 161,048 | UNCH | $31,094 |
DOLLAR GEN CORP NEW | 122,200 | UNCH | $16,613 |
DG | 122,200 | UNCH | $16,613 |
LOWES COS INC | 55,950 | UNCH | $12,452 |
LOW | 55,950 | UNCH | $12,452 |
SEAWORLD ENTMT INC | 138,400 | UNCH | $7,312 |
SEAS | 138,400 | UNCH | $7,312 |
EUROPEAN WAX CTR INC | 448,000 | UNCH | $6,088 |
EWCZ | 448,000 | UNCH | $6,088 |
LIBERTY BROADBAND CORP | 24,605 | +0 | $1,983 |
LBRDK | 24,605 | UNCH | $1,983 |
See Summary: Lionstone Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Lionstone Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LBRDK | -24,605 | -$2,247 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMZN | UNCH | +$8,302 |
GOOG | UNCH | +$3,110 |
SPGI | UNCH | +$6,310 |
FSV | UNCH | +$3,578 |
FERG | UNCH | +$4,606 |
DG | UNCH | +$3,684 |
LOW | UNCH | +$823 |
SEAS | UNCH | +$911 |
EWCZ | UNCH | -$1,170 |
LBRDK | UNCH | -$264 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
APG | -254,740 | +$12,243 |
CPRT | -112,700 | +$82 |
Size ($ in 1000's)
At 12/31/2023: $362,847 At 09/30/2023: $320,632 Lionstone Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lionstone Capital Management LLC 13F filings. Link to 13F filings: SEC filings |