$411 Million is the total value of Lionstone Capital Management LLC's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Buy | API GROUP CORP | $38,048,000 | +4.1% | 1,821,340 | +3.0% | 9.27% | -0.6% |
| GOOG | ALPHABET INCcap stk cl c | $33,199,000 | +21.2% | 13,246 | 0.0% | 8.09% | +15.7% | |
| BKI | Buy | BLACK KNIGHT INC | $32,535,000 | +12.9% | 417,216 | +7.1% | 7.92% | +7.8% |
| DG | DOLLAR GEN CORP NEW | $29,908,000 | +6.8% | 138,215 | 0.0% | 7.28% | +2.0% | |
| FSV | FIRSTSERVICE CORP NEW | $29,840,000 | +15.5% | 174,006 | 0.0% | 7.27% | +10.3% | |
| CPRT | COPART INC | $29,729,000 | +21.4% | 225,513 | 0.0% | 7.24% | +15.9% | |
| SPGI | S&P GLOBAL INC | $28,403,000 | +16.3% | 69,200 | 0.0% | 6.92% | +11.0% | |
| FB | New | FACEBOOK INCcl a | $26,113,000 | – | 75,100 | +100.0% | 6.36% | – |
| FERG | Sell | FERGUSON PLC NEW | $22,099,000 | -2.4% | 158,368 | -16.0% | 5.38% | -6.9% |
| ARMK | ARAMARK | $19,852,000 | -1.4% | 532,945 | 0.0% | 4.84% | -5.9% | |
| AAP | ADVANCE AUTO PARTS INC | $16,415,000 | +11.8% | 80,017 | 0.0% | 4.00% | +6.7% | |
| IAC | New | IAC INTERACTIVECORP NEW | $15,715,000 | – | 101,932 | +100.0% | 3.83% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $15,609,000 | +23.5% | 90,452 | +28.4% | 3.80% | +17.9% |
| BATRK | LIBERTY MEDIA CORP DEL | $15,552,000 | -0.2% | 560,019 | 0.0% | 3.79% | -4.7% | |
| CNNE | Buy | CANNAE HLDGS INC | $13,595,000 | +9.0% | 400,915 | +27.4% | 3.31% | +4.1% |
| PLNT | PLANET FITNESS INCcl a | $11,882,000 | -2.7% | 157,901 | 0.0% | 2.89% | -7.1% | |
| LOW | Sell | LOWES COS INC | $10,303,000 | -26.4% | 53,117 | -27.8% | 2.51% | -29.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,362,000 | -28.5% | 187,472 | -28.9% | 2.28% | -31.7% |
| VMEO | New | VIMEO INC | $8,109,000 | – | 165,486 | +100.0% | 1.98% | – |
| LBRDK | LIBERTY BROADBAND CORP | $4,273,000 | +15.7% | 24,605 | 0.0% | 1.04% | +10.5% | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -505,370 | -100.0% | -2.28% | – |
| IAA | Exit | IAA INC | $0 | – | -195,282 | -100.0% | -2.75% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -193,540 | -100.0% | -3.45% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -101,932 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.