$240 Million is the total value of Lionstone Capital Management LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,372,000 | -12.1% | 315,880 | +1900.0% | 12.65% | +2.5% |
| APG | API GROUP CORP | $30,143,000 | -11.4% | 2,271,540 | 0.0% | 12.56% | +3.3% | |
| DG | DOLLAR GEN CORP NEW | $27,704,000 | -2.3% | 115,500 | 0.0% | 11.54% | +13.9% | |
| CPRT | COPART INC | $24,830,000 | -2.1% | 233,368 | 0.0% | 10.34% | +14.1% | |
| SPGI | S&P GLOBAL INC | $21,894,000 | -9.4% | 71,700 | 0.0% | 9.12% | +5.6% | |
| AMZN | AMAZON COM INC | $21,225,000 | +6.4% | 187,830 | 0.0% | 8.84% | +24.0% | |
| FSV | FIRSTSERVICE CORP NEW | $21,097,000 | -1.8% | 177,271 | 0.0% | 8.79% | +14.5% | |
| FERG | FERGUSON PLC NEW | $14,981,000 | -7.0% | 145,548 | 0.0% | 6.24% | +8.4% | |
| IAC | IAC INC | $11,325,000 | -27.1% | 204,500 | 0.0% | 4.72% | -15.0% | |
| BKI | Sell | BLACK KNIGHT INC | $10,894,000 | -51.0% | 168,300 | -50.5% | 4.54% | -42.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,848,000 | -56.2% | 43,100 | -47.9% | 2.44% | -48.9% |
| LOW | LOWES COS INC | $5,625,000 | +7.5% | 29,950 | 0.0% | 2.34% | +25.4% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,472,000 | -33.3% | 35,000 | -26.2% | 2.28% | -22.2% |
| SEAS | SEAWORLD ENTMT INC | $4,979,000 | +3.0% | 109,400 | 0.0% | 2.07% | +20.1% | |
| TASK | Sell | TASKUS INC | $1,889,000 | -48.0% | 117,325 | -45.6% | 0.79% | -39.4% |
| LBRDK | LIBERTY BROADBAND CORP | $1,816,000 | -36.2% | 24,605 | 0.0% | 0.76% | -25.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.