$392 Million is the total value of Lionstone Capital Management LLC's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Sell | API GROUP CORP | $36,555,000 | +2.5% | 1,767,640 | -10.1% | 9.33% | -11.6% |
| BKI | Buy | BLACK KNIGHT INC | $28,813,000 | +99.0% | 389,416 | +137.6% | 7.35% | +71.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,005,000 | +97.0% | 138,215 | +104.4% | 7.14% | +70.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,401,000 | +27.4% | 13,246 | +7.9% | 6.99% | +9.9% |
| FSV | FIRSTSERVICE CORP NEW | $25,839,000 | +8.5% | 174,006 | 0.0% | 6.59% | -6.4% | |
| CPRT | Buy | COPART INC | $24,493,000 | +110.2% | 225,513 | +146.3% | 6.25% | +81.4% |
| SPGI | New | S&P GLOBAL INC | $24,419,000 | – | 69,200 | +100.0% | 6.23% | – |
| FERG | New | FERGUSON PLC NEW | $22,653,000 | – | 188,568 | +100.0% | 5.78% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $22,049,000 | -11.3% | 101,932 | -22.4% | 5.62% | -23.5% |
| ARMK | Buy | ARAMARK | $20,135,000 | +8.7% | 532,945 | +10.7% | 5.14% | -6.2% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $15,580,000 | +27.0% | 560,019 | +13.6% | 3.98% | +9.6% |
| AAP | ADVANCE AUTO PARTS INC | $14,682,000 | +16.5% | 80,017 | 0.0% | 3.75% | +0.5% | |
| LOW | Sell | LOWES COS INC | $14,000,000 | -3.4% | 73,617 | -18.5% | 3.57% | -16.7% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $13,523,000 | -4.0% | 193,540 | 0.0% | 3.45% | -17.1% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,092,000 | -37.9% | 263,572 | -60.5% | 3.34% | -46.4% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $12,643,000 | +25.7% | 70,452 | +28.9% | 3.23% | +8.4% |
| CNNE | Buy | CANNAE HLDGS INC | $12,469,000 | +69.1% | 314,715 | +89.0% | 3.18% | +45.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $12,206,000 | +47.5% | 157,901 | +48.1% | 3.11% | +27.3% |
| IAA | Sell | IAA INC | $10,768,000 | -39.9% | 195,282 | -29.2% | 2.75% | -48.2% |
| PRCH | New | PORCH GROUP INC | $8,945,000 | – | 505,370 | +100.0% | 2.28% | – |
| LBRDK | LIBERTY BROADBAND CORP | $3,694,000 | -5.2% | 24,605 | 0.0% | 0.94% | -18.2% | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -20,238 | -100.0% | -0.90% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -13,513 | -100.0% | -1.81% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -145,440 | -100.0% | -2.19% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -89,162 | -100.0% | -2.77% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -382,411 | -100.0% | -2.82% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -929,387 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.