$280 Million is the total value of Lionstone Capital Management LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,549,000 | -11.4% | 15,794 | +13.1% | 12.34% | +6.7% |
| APG | Buy | API GROUP CORP | $34,005,000 | -21.9% | 2,271,540 | +9.7% | 12.15% | -6.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $28,348,000 | -7.9% | 115,500 | -16.4% | 10.13% | +10.9% |
| CPRT | COPART INC | $25,358,000 | -13.4% | 233,368 | 0.0% | 9.06% | +4.3% | |
| SPGI | Buy | S&P GLOBAL INC | $24,167,000 | -14.9% | 71,700 | +3.6% | 8.64% | +2.5% |
| BKI | Sell | BLACK KNIGHT INC | $22,254,000 | -1.7% | 340,325 | -12.8% | 7.95% | +18.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $21,485,000 | -9.0% | 177,271 | +8.8% | 7.68% | +9.6% |
| AMZN | New | AMAZON COM INC | $19,949,000 | – | 187,830 | +100.0% | 7.13% | – |
| FERG | Buy | FERGUSON PLC NEW | $16,114,000 | -13.1% | 145,548 | +5.2% | 5.76% | +4.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $15,536,000 | -15.4% | 204,500 | +11.7% | 5.55% | +1.9% |
| FB | Buy | META PLATFORMS INCcl a | $13,352,000 | -23.3% | 82,800 | +5.8% | 4.77% | -7.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,204,000 | -41.2% | 47,400 | -29.7% | 2.93% | -29.2% |
| LOW | Buy | LOWES COS INC | $5,231,000 | +0.7% | 29,950 | +16.6% | 1.87% | +21.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,833,000 | -30.9% | 109,400 | +16.4% | 1.73% | -16.8% |
| TASK | Sell | TASKUS INC | $3,636,000 | -63.8% | 215,675 | -17.5% | 1.30% | -56.4% |
| LBRDK | LIBERTY BROADBAND CORP | $2,845,000 | -14.6% | 24,605 | 0.0% | 1.02% | +2.9% | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -48,690 | -100.0% | -2.59% | – |
| ARMK | Exit | ARAMARK | $0 | – | -457,445 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.