13F-HR filed by Lionstone Capital Management LLC
Lionstone Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 12 holding rows worth $320,630,077.
- Accession
- 0000950123-23-010431
- Filer
- CIK 1575662
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 12 entries on the cover page, a total value of $320,630,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,630,077 with VALUE read as dollars as filed, 13F file number 028-15483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,428,740 | $62,977,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 342,530 | $45,162,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 334,500 | $42,521,640 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 948,200 | $40,857,938 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 216,200 | $31,465,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84,000 | $30,694,440 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 161,048 | $26,487,565 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,200 | $12,928,760 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,950 | $11,628,648 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 448,000 | $7,257,600 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 138,400 | $6,401,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,605 | $2,246,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010431 | this filing | 2023-11-14 | acceptance time not in the bulk data set |