$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Buy | API GROUP CORP | $38,048,000 | +4.1% | 1,821,340 | +3.0% | 9.27% | -0.6% |
| BKI | Buy | BLACK KNIGHT INC | $32,535,000 | +12.9% | 417,216 | +7.1% | 7.92% | +7.8% |
| FB | New | FACEBOOK INCcl a | $26,113,000 | – | 75,100 | +100.0% | 6.36% | – |
| 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% |
| CNNE | Buy | CANNAE HLDGS INC | $13,595,000 | +9.0% | 400,915 | +27.4% | 3.31% | +4.1% |
| VMEO | New | VIMEO INC | $8,109,000 | – | 165,486 | +100.0% | 1.98% | – |
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.