$411 Million is the total value of Lionstone Capital Management LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $52,245,000 | +26.6% | 2,027,340 | 0.0% | 12.70% | +17.7% | |
| BKI | BLACK KNIGHT INC | $39,474,000 | +15.1% | 476,216 | 0.0% | 9.60% | +7.0% | |
| GOOG | ALPHABET INCcap stk cl c | $38,328,000 | +8.6% | 13,246 | 0.0% | 9.32% | +0.9% | |
| SPGI | S&P GLOBAL INC | $32,658,000 | +11.1% | 69,200 | 0.0% | 7.94% | +3.2% | |
| DG | DOLLAR GEN CORP NEW | $32,595,000 | +11.2% | 138,215 | 0.0% | 7.93% | +3.3% | |
| FSV | FIRSTSERVICE CORP NEW | $32,026,000 | +8.9% | 163,006 | 0.0% | 7.79% | +1.2% | |
| CPRT | COPART INC | $31,994,000 | +9.3% | 211,013 | 0.0% | 7.78% | +1.6% | |
| FB | Buy | META PLATFORMS INCcl a | $26,319,000 | +3.3% | 78,250 | +4.2% | 6.40% | -4.0% |
| FERG | Sell | FERGUSON PLC NEW | $24,809,000 | +12.3% | 138,298 | -12.7% | 6.03% | +4.4% |
| ARMK | ARAMARK | $19,639,000 | +12.1% | 532,945 | 0.0% | 4.78% | +4.2% | |
| AAP | ADVANCE AUTO PARTS INC | $19,194,000 | +14.8% | 80,017 | 0.0% | 4.67% | +6.7% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $15,714,000 | -6.6% | 90,452 | 0.0% | 3.82% | -13.2% | |
| TASK | New | TASKUS INC | $14,098,000 | – | 261,275 | +100.0% | 3.43% | – |
| IAC | IAC INTERACTIVECORP NEW | $13,324,000 | +0.3% | 101,932 | 0.0% | 3.24% | -6.8% | |
| LOW | Sell | LOWES COS INC | $8,760,000 | -18.7% | 33,892 | -36.2% | 2.13% | -24.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $6,095,000 | -24.0% | 93,972 | -35.2% | 1.48% | -29.4% |
| LBRDK | LIBERTY BROADBAND CORP | $3,964,000 | -6.7% | 24,605 | 0.0% | 0.96% | -13.3% | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -132,915 | -100.0% | -1.08% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -228,486 | -100.0% | -1.76% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -103,401 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.