$338 Million is the total value of Lionstone Capital Management LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $35,667,000 | +27.5% | 1,965,140 | 0.0% | 10.55% | +2.9% | |
| IAC | IAC INTERACTIVECORP NEW | $24,868,000 | +58.1% | 131,332 | 0.0% | 7.35% | +27.5% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $23,823,000 | -8.1% | 174,006 | -11.4% | 7.04% | -25.9% |
| GOOG | ALPHABET INCcap stk cl c | $21,515,000 | +19.2% | 12,281 | 0.0% | 6.36% | -3.9% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $21,092,000 | +40.9% | 667,672 | -12.1% | 6.24% | +13.6% |
| ARMK | ARAMARK | $18,526,000 | +45.5% | 481,445 | 0.0% | 5.48% | +17.4% | |
| IAA | IAA INC | $17,927,000 | +24.8% | 275,882 | 0.0% | 5.30% | +0.6% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $15,911,000 | +101.2% | 929,387 | 0.0% | 4.70% | +62.2% | |
| LOW | Sell | LOWES COS INC | $14,497,000 | -22.7% | 90,317 | -20.1% | 4.29% | -37.6% |
| BKI | BLACK KNIGHT INC | $14,482,000 | +1.5% | 163,916 | 0.0% | 4.28% | -18.1% | |
| DG | New | DOLLAR GEN CORP NEW | $14,219,000 | – | 67,615 | +100.0% | 4.20% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,080,000 | +0.9% | 193,540 | -16.0% | 4.16% | -18.6% |
| AAP | ADVANCE AUTO PARTS INC | $12,603,000 | +2.6% | 80,017 | 0.0% | 3.73% | -17.3% | |
| BATRK | LIBERTY MEDIA CORP DEL | $12,269,000 | +18.4% | 493,119 | 0.0% | 3.63% | -4.5% | |
| CPRT | COPART INC | $11,651,000 | +21.0% | 91,563 | 0.0% | 3.44% | -2.4% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $10,061,000 | +22.3% | 54,652 | 0.0% | 2.98% | -1.3% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $9,522,000 | +106.3% | 382,411 | +112.6% | 2.82% | +66.4% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $9,366,000 | +53.4% | 89,162 | 0.0% | 2.77% | +23.7% | |
| PLNT | PLANET FITNESS INCcl a | $8,275,000 | +26.0% | 106,601 | 0.0% | 2.45% | +1.6% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $7,419,000 | – | 145,440 | +100.0% | 2.19% | – |
| CNNE | CANNAE HLDGS INC | $7,372,000 | +18.8% | 166,515 | 0.0% | 2.18% | -4.1% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,116,000 | -41.5% | 13,513 | -40.4% | 1.81% | -52.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,897,000 | – | 24,605 | +100.0% | 1.15% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $3,060,000 | -31.1% | 20,238 | -49.6% | 0.90% | -44.4% |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -42,424 | -100.0% | -1.28% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -145,440 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 9.5% |
| ARAMARK | 32 | Q1 2022 | 11.6% |
| APPLE INC | 27 | Q4 2019 | 8.9% |
| ADVANCE AUTO PARTS INC | 26 | Q3 2022 | 14.1% |
| HORNBECK OFFSHORE SVCS INC N | 26 | Q3 2019 | 14.6% |
| SP PLUS CORP | 23 | Q2 2019 | 13.2% |
| BLACK KNIGHT INC | 21 | Q4 2022 | 9.6% |
| FIDELITY NATIONAL FINANCIAL | 19 | Q1 2019 | 11.4% |
| FIRSTSERVICE CORP NEW | 18 | Q3 2023 | 10.4% |
| DOLLAR GEN CORP NEW | 18 | Q3 2023 | 11.5% |
View Lionstone Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Lionstone Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.