$294 Million is the total value of Lionstone Capital Management LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $54,598,075 | +19.5% | 2,428,740 | 0.0% | 18.59% | +13.9% | |
| CPRT | COPART INC | $40,470,501 | +23.5% | 538,100 | 0.0% | 13.78% | +17.7% | |
| GOOG | ALPHABET INCcap stk cl c | $35,623,120 | +17.2% | 342,530 | 0.0% | 12.13% | +11.7% | |
| AMZN | AMAZON COM INC | $34,550,505 | +23.0% | 334,500 | 0.0% | 11.77% | +17.2% | |
| FSV | FIRSTSERVICE CORP NEW | $30,482,038 | +15.0% | 216,200 | 0.0% | 10.38% | +9.6% | |
| SPGI | S&P GLOBAL INC | $28,960,680 | +2.9% | 84,000 | 0.0% | 9.86% | -1.9% | |
| DG | DOLLAR GEN CORP NEW | $25,718,212 | -14.5% | 122,200 | 0.0% | 8.76% | -18.5% | |
| FERG | FERGUSON PLC NEW | $21,540,170 | +5.3% | 161,048 | 0.0% | 7.34% | +0.4% | |
| LOW | LOWES COS INC | $11,188,322 | +0.4% | 55,950 | 0.0% | 3.81% | -4.3% | |
| SEAS | SEAWORLD ENTMT INC | $8,485,304 | +14.6% | 138,400 | 0.0% | 2.89% | +9.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,010,229 | +7.1% | 24,605 | 0.0% | 0.68% | +2.1% | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -280,300 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.