$337 Million is the total value of Lionstone Capital Management LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Buy | API GROUP CORP | $43,554,000 | -16.6% | 2,071,040 | +2.2% | 12.92% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,001,000 | +1.8% | 13,964 | +5.4% | 11.57% | +24.2% |
| DG | DOLLAR GEN CORP NEW | $30,771,000 | -5.6% | 138,215 | 0.0% | 9.13% | +15.2% | |
| CPRT | Buy | COPART INC | $29,281,000 | -8.5% | 233,368 | +10.6% | 8.69% | +11.7% |
| SPGI | S&P GLOBAL INC | $28,384,000 | -13.1% | 69,200 | 0.0% | 8.42% | +6.1% | |
| FSV | FIRSTSERVICE CORP NEW | $23,616,000 | -26.3% | 163,006 | 0.0% | 7.01% | -10.0% | |
| BKI | Sell | BLACK KNIGHT INC | $22,643,000 | -42.6% | 390,466 | -18.0% | 6.72% | -30.0% |
| FERG | FERGUSON PLC NEW | $18,549,000 | -25.2% | 138,298 | 0.0% | 5.50% | -8.8% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $18,366,000 | +37.8% | 183,150 | +79.7% | 5.45% | +68.2% |
| FB | META PLATFORMS INCcl a | $17,400,000 | -33.9% | 78,250 | 0.0% | 5.16% | -19.3% | |
| ARMK | Sell | ARAMARK | $17,200,000 | -12.4% | 457,445 | -14.2% | 5.10% | +6.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,947,000 | -27.3% | 67,392 | -15.8% | 4.14% | -11.3% |
| TASK | TASKUS INC | $10,049,000 | -28.7% | 261,275 | 0.0% | 2.98% | -13.0% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $8,733,000 | -44.4% | 48,690 | -46.2% | 2.59% | -32.2% |
| SEAS | SEAWORLD ENTMT INC | $6,995,000 | +14.8% | 93,972 | 0.0% | 2.08% | +40.1% | |
| LOW | Sell | LOWES COS INC | $5,193,000 | -40.7% | 25,682 | -24.2% | 1.54% | -27.7% |
| LBRDK | LIBERTY BROADBAND CORP | $3,330,000 | -16.0% | 24,605 | 0.0% | 0.99% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.