$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $22,099,000 | -2.4% | 158,368 | -16.0% | 5.38% | -6.9% |
| 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% |
| 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.