Lionstone Capital Management LLC - Q1 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
MTCH ExitMATCH GROUP INC NEW$0-20,238
-100.0%
-0.90%
ORLY ExitOREILLY AUTOMOTIVE INC$0-13,513
-100.0%
-1.81%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-145,440
-100.0%
-2.19%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-89,162
-100.0%
-2.77%
DNB ExitDUN & BRADSTREET HLDGS INC$0-382,411
-100.0%
-2.82%
LIND ExitLINDBLAD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC42Q3 20239.5%
ARAMARK32Q1 202211.6%
APPLE INC27Q4 20198.9%
ADVANCE AUTO PARTS INC26Q3 202214.1%
HORNBECK OFFSHORE SVCS INC N26Q3 201914.6%
SP PLUS CORP23Q2 201913.2%
BLACK KNIGHT INC21Q4 20229.6%
FIDELITY NATIONAL FINANCIAL19Q1 201911.4%
FIRSTSERVICE CORP NEW18Q3 202310.4%
DOLLAR GEN CORP NEW18Q3 202311.5%

View Lionstone Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Lionstone Capital Management LLC's complete filings history.

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