$280 Million is the total value of Lionstone Capital Management LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Buy | API GROUP CORP | $45,684,599 | +51.6% | 2,428,740 | +6.9% | 16.32% | +30.0% |
| CPRT | Buy | COPART INC | $32,764,909 | +32.0% | 538,100 | +130.6% | 11.71% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,392,687 | +0.1% | 342,530 | +8.4% | 10.86% | -14.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $30,091,750 | +8.6% | 122,200 | +5.8% | 10.75% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $28,134,960 | +28.5% | 84,000 | +17.2% | 10.05% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $28,098,000 | +32.4% | 334,500 | +78.1% | 10.04% | +13.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $26,495,310 | +25.6% | 216,200 | +22.0% | 9.47% | +7.8% |
| FERG | Buy | FERGUSON PLC NEW | $20,448,265 | +36.5% | 161,048 | +10.6% | 7.31% | +17.1% |
| BKI | Buy | BLACK KNIGHT INC | $17,308,525 | +58.9% | 280,300 | +66.5% | 6.18% | +36.3% |
| LOW | Buy | LOWES COS INC | $11,147,478 | +98.2% | 55,950 | +86.8% | 3.98% | +70.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,405,784 | +48.7% | 138,400 | +26.5% | 2.65% | +27.6% |
| LBRDK | LIBERTY BROADBAND CORP | $1,876,623 | +3.3% | 24,605 | 0.0% | 0.67% | -11.2% | |
| TASK | Exit | TASKUS INC | $0 | – | -117,325 | -100.0% | -0.79% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -35,000 | -100.0% | -2.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,100 | -100.0% | -2.44% | – |
| IAC | Exit | IAC INC | $0 | – | -204,500 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.