$382 Million is the total value of Lionstone Capital Management LLC's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Buy | API GROUP CORP | $41,256,000 | +8.4% | 2,027,340 | +11.3% | 10.80% | +16.5% |
| GOOG | ALPHABET INCcap stk cl c | $35,305,000 | +6.3% | 13,246 | 0.0% | 9.24% | +14.2% | |
| BKI | Buy | BLACK KNIGHT INC | $34,288,000 | +5.4% | 476,216 | +14.1% | 8.97% | +13.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $29,419,000 | -1.4% | 163,006 | -6.3% | 7.70% | +5.9% |
| SPGI | S&P GLOBAL INC | $29,402,000 | +3.5% | 69,200 | 0.0% | 7.69% | +11.2% | |
| DG | DOLLAR GEN CORP NEW | $29,321,000 | -2.0% | 138,215 | 0.0% | 7.67% | +5.3% | |
| CPRT | Sell | COPART INC | $29,272,000 | -1.5% | 211,013 | -6.4% | 7.66% | +5.8% |
| FB | FACEBOOK INCcl a | $25,488,000 | -2.4% | 75,100 | 0.0% | 6.67% | +4.8% | |
| FERG | FERGUSON PLC NEW | $22,096,000 | -0.0% | 158,368 | 0.0% | 5.78% | +7.4% | |
| ARMK | ARAMARK | $17,513,000 | -11.8% | 532,945 | 0.0% | 4.58% | -5.3% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $16,820,000 | +7.8% | 90,452 | 0.0% | 4.40% | +15.8% | |
| AAP | ADVANCE AUTO PARTS INC | $16,715,000 | +1.8% | 80,017 | 0.0% | 4.37% | +9.4% | |
| IAC | IAC INTERACTIVECORP NEW | $13,281,000 | -15.5% | 101,932 | 0.0% | 3.48% | -9.2% | |
| LOW | LOWES COS INC | $10,775,000 | +4.6% | 53,117 | 0.0% | 2.82% | +12.3% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,122,000 | -31.6% | 103,401 | -34.5% | 2.12% | -26.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,020,000 | -14.3% | 144,972 | -22.7% | 2.10% | -8.0% |
| VMEO | Buy | VIMEO INC | $6,711,000 | -17.2% | 228,486 | +38.1% | 1.76% | -11.1% |
| LBRDK | LIBERTY BROADBAND CORP | $4,249,000 | -0.6% | 24,605 | 0.0% | 1.11% | +6.8% | |
| CNNE | Sell | CANNAE HLDGS INC | $4,135,000 | -69.6% | 132,915 | -66.8% | 1.08% | -67.3% |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -560,019 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.