Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $272,769 (100.0% shares, 0.0% debt)

Holdings (23)

APG API GROUP CORP 10.3%

Value ($000) $27,964 Shares 1,965,140 Est. Cost $7.57 Unrealized +21.7%

FSV FIRSTSERVICE CORP NEW 9.5%

Value ($000) $25,916 Shares 196,381 Est. Cost $88.07 Unrealized +29.9%

LOW LOWES COS INC 6.9%

Value ($000) $18,745 Shares 113,017 Est. Cost $42.64 Unrealized +228.0%

GOOG ALPHABET INC 6.6%

Value ($000) $18,048 Shares 12,281 Est. Cost $67.97 Unrealized +11.4%

— IAC INTERACTIVECORP NEW 5.8%

Value ($000) $15,731 Shares 131,332 Est. Cost $119.78 Unrealized —

PRKS SEAWORLD ENTMT INC 5.5%

Value ($000) $14,974 Shares 759,342 Est. Cost $28.20 Unrealized -35.2%

— IAA INC 5.3%

Value ($000) $14,365 Shares 275,882 Est. Cost $34.99 Unrealized —

— BLACK KNIGHT INC 5.2%

Value ($000) $14,269 Shares 163,916 Est. Cost $44.96 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $13,952 Shares 230,540 Est. Cost $58.96 Unrealized +1.5%

ARMK ARAMARK 4.7%

Value ($000) $12,734 Shares 481,445 Est. Cost $19.94 Unrealized -16.4%

AAP ADVANCE AUTO PARTS INC 4.5%

Value ($000) $12,283 Shares 80,017 Est. Cost $125.97 Unrealized +5.9%

ORLY O REILLY AUTOMOTIVE INC 3.8%

Value ($000) $10,451 Shares 22,666 Est. Cost $25.60 Unrealized +18.7%

— LIBERTY MEDIA CORP DEL 3.8%

Value ($000) $10,360 Shares 493,119 Est. Cost $24.15 Unrealized —

CPRT COPART INC 3.5%

Value ($000) $9,629 Shares 91,563 Est. Cost $24.22 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 3.0%

Value ($000) $8,224 Shares 54,652 Est. Cost $193.90 Unrealized -19.1%

LIND LINDBLAD EXPEDITIONS HLDGS I 2.9%

Value ($000) $7,909 Shares 929,387 Est. Cost $7.42 Unrealized +14.5%

PLNT PLANET FITNESS INC 2.4%

Value ($000) $6,569 Shares 106,601 Est. Cost $57.50 Unrealized 0.0%

CNNE CANNAE HLDGS INC 2.3%

Value ($000) $6,204 Shares 166,515 Est. Cost $35.29 Unrealized +2.3%

SPHR MADISON SQUARE GRDN ENTERTNM 2.2%

Value ($000) $6,107 Shares 89,162 Est. Cost $34.66 Unrealized -3.9%

— SERVICEMASTER GLOBAL HLDGS I 2.1%

Value ($000) $5,800 Shares 145,440 Est. Cost $33.59 Unrealized —

— DUN & BRADSTREET HLDGS INC 1.7%

Value ($000) $4,616 Shares 179,900 Est. Cost $25.66 Unrealized —

MTCH MATCH GROUP INC NEW 1.6%

Value ($000) $4,442 Shares 40,145 Est. Cost $103.47 Unrealized 0.0%

— GCI LIBERTY INC 1.3%

Value ($000) $3,477 Shares 42,424 Est. Cost $52.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	1,965,140	$27,964	10.3%	$7.57	+21.7%	COM STK	00187Y100
FSV	FIRSTSERVICE CORP NEW	196,381	$25,916	9.5%	$88.07	+29.9%	COM	33767E202
LOW	LOWES COS INC	113,017	$18,745	6.9%	$42.64	+228.0%	COM	548661107
GOOG	ALPHABET INC	12,281	$18,048	6.6%	$67.97	+11.4%	CAP STK CL C	02079K107
—	IAC INTERACTIVECORP NEW	131,332	$15,731	5.8%	$119.78	—	COM	44891N109
PRKS	SEAWORLD ENTMT INC	759,342	$14,974	5.5%	$28.20	-35.2%	COM	81282V100
—	IAA INC	275,882	$14,365	5.3%	$34.99	—	COM	449253103
—	BLACK KNIGHT INC	163,916	$14,269	5.2%	$44.96	—	COM	09215C105
SSNC	SS&C TECHNOLOGIES HLDGS INC	230,540	$13,952	5.1%	$58.96	+1.5%	COM	78467J100
ARMK	ARAMARK	481,445	$12,734	4.7%	$19.94	-16.4%	COM	03852U106
AAP	ADVANCE AUTO PARTS INC	80,017	$12,283	4.5%	$125.97	+5.9%	COM	00751Y106
ORLY	O REILLY AUTOMOTIVE INC	22,666	$10,451	3.8%	$25.60	+18.7%	COM	67103H107
—	LIBERTY MEDIA CORP DEL	493,119	$10,360	3.8%	$24.15	—	COM C BRAVES GRP	531229888
CPRT	COPART INC	91,563	$9,629	3.5%	$24.22	0.0%	COM	217204106
MSGS	MADISON SQUARE GRDN SPRT COR	54,652	$8,224	3.0%	$193.90	-19.1%	CL A	55825T103
LIND	LINDBLAD EXPEDITIONS HLDGS I	929,387	$7,909	2.9%	$7.42	+14.5%	COM	535219109
PLNT	PLANET FITNESS INC	106,601	$6,569	2.4%	$57.50	0.0%	CL A	72703H101
CNNE	CANNAE HLDGS INC	166,515	$6,204	2.3%	$35.29	+2.3%	COM	13765N107
SPHR	MADISON SQUARE GRDN ENTERTNM	89,162	$6,107	2.2%	$34.66	-3.9%	CL A	55826T102
—	SERVICEMASTER GLOBAL HLDGS I	145,440	$5,800	2.1%	$33.59	—	COM	81761R109
—	DUN & BRADSTREET HLDGS INC	179,900	$4,616	1.7%	$25.66	—	COM	26484T106
MTCH	MATCH GROUP INC NEW	40,145	$4,442	1.6%	$103.47	0.0%	COM	57667L107
—	GCI LIBERTY INC	42,424	$3,477	1.3%	$52.87	—	COM CLASS A	36164V305