Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $338,218 (100.0% shares, 0.0% debt)

Holdings (24)

APG API GROUP CORP 10.5%

Value ($000) $35,667 Shares 1,965,140 Est. Cost $7.57 Unrealized +39.9%

— IAC INTERACTIVECORP NEW 7.4%

Value ($000) $24,868 Shares 131,332 Est. Cost $119.78 Unrealized —

FSV FIRSTSERVICE CORP NEW 7.0%

Value ($000) $23,823 Shares 174,006 Est. Cost $88.07 Unrealized +48.4%

GOOG ALPHABET INC 6.4%

Value ($000) $21,515 Shares 12,281 Est. Cost $67.97 Unrealized +23.2%

PRKS SEAWORLD ENTMT INC 6.2%

Value ($000) $21,092 Shares 667,672 Est. Cost $28.20 Unrealized -7.6%

ARMK ARAMARK 5.5%

Value ($000) $18,526 Shares 481,445 Est. Cost $19.94 Unrealized +12.6%

— IAA INC 5.3%

Value ($000) $17,927 Shares 275,882 Est. Cost $34.99 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 4.7%

Value ($000) $15,911 Shares 929,387 Est. Cost $7.42 Unrealized +54.3%

LOW LOWES COS INC 4.3%

Value ($000) $14,497 Shares 90,317 Est. Cost $42.64 Unrealized +247.2%

— BLACK KNIGHT INC 4.3%

Value ($000) $14,482 Shares 163,916 Est. Cost $44.96 Unrealized —

DG DOLLAR GEN CORP NEW 4.2%

Value ($000) $14,219 Shares 67,615 Est. Cost $198.05 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%

Value ($000) $14,080 Shares 193,540 Est. Cost $58.96 Unrealized +13.7%

AAP ADVANCE AUTO PARTS INC 3.7%

Value ($000) $12,603 Shares 80,017 Est. Cost $125.97 Unrealized +8.6%

— LIBERTY MEDIA CORP DEL 3.6%

Value ($000) $12,269 Shares 493,119 Est. Cost $24.15 Unrealized —

CPRT COPART INC 3.4%

Value ($000) $11,651 Shares 91,563 Est. Cost $24.22 Unrealized +20.3%

MSGS MADISON SQUARE GRDN SPRT COR 3.0%

Value ($000) $10,061 Shares 54,652 Est. Cost $193.90 Unrealized -15.1%

— DUN & BRADSTREET HLDGS INC 2.8%

Value ($000) $9,522 Shares 382,411 Est. Cost $25.26 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 2.8%

Value ($000) $9,366 Shares 89,162 Est. Cost $34.66 Unrealized +1.8%

PLNT PLANET FITNESS INC 2.4%

Value ($000) $8,275 Shares 106,601 Est. Cost $57.50 Unrealized +21.6%

— TERMINIX GLOBAL HOLDINGS INC 2.2%

Value ($000) $7,419 Shares 145,440 Est. Cost $51.01 Unrealized —

CNNE CANNAE HLDGS INC 2.2%

Value ($000) $7,372 Shares 166,515 Est. Cost $35.29 Unrealized +9.5%

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value ($000) $6,116 Shares 13,513 Est. Cost $25.60 Unrealized +17.9%

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $3,897 Shares 24,605 Est. Cost $142.46 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $3,060 Shares 20,238 Est. Cost $103.47 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	1,965,140	$35,667	10.5%	$7.57	+39.9%	COM STK	00187Y100
—	IAC INTERACTIVECORP NEW	131,332	$24,868	7.4%	$119.78	—	COM	44891N109
FSV	FIRSTSERVICE CORP NEW	174,006	$23,823	7.0%	$88.07	+48.4%	COM	33767E202
GOOG	ALPHABET INC	12,281	$21,515	6.4%	$67.97	+23.2%	CAP STK CL C	02079K107
PRKS	SEAWORLD ENTMT INC	667,672	$21,092	6.2%	$28.20	-7.6%	COM	81282V100
ARMK	ARAMARK	481,445	$18,526	5.5%	$19.94	+12.6%	COM	03852U106
—	IAA INC	275,882	$17,927	5.3%	$34.99	—	COM	449253103
LIND	LINDBLAD EXPEDITIONS HLDGS I	929,387	$15,911	4.7%	$7.42	+54.3%	COM	535219109
LOW	LOWES COS INC	90,317	$14,497	4.3%	$42.64	+247.2%	COM	548661107
—	BLACK KNIGHT INC	163,916	$14,482	4.3%	$44.96	—	COM	09215C105
DG	DOLLAR GEN CORP NEW	67,615	$14,219	4.2%	$198.05	0.0%	COM	256677105
SSNC	SS&C TECHNOLOGIES HLDGS INC	193,540	$14,080	4.2%	$58.96	+13.7%	COM	78467J100
AAP	ADVANCE AUTO PARTS INC	80,017	$12,603	3.7%	$125.97	+8.6%	COM	00751Y106
—	LIBERTY MEDIA CORP DEL	493,119	$12,269	3.6%	$24.15	—	COM C BRAVES GRP	531229888
CPRT	COPART INC	91,563	$11,651	3.4%	$24.22	+20.3%	COM	217204106
MSGS	MADISON SQUARE GRDN SPRT COR	54,652	$10,061	3.0%	$193.90	-15.1%	CL A	55825T103
—	DUN & BRADSTREET HLDGS INC	382,411	$9,522	2.8%	$25.26	—	COM	26484T106
SPHR	MADISON SQUARE GRDN ENTERTNM	89,162	$9,366	2.8%	$34.66	+1.8%	CL A	55826T102
PLNT	PLANET FITNESS INC	106,601	$8,275	2.4%	$57.50	+21.6%	CL A	72703H101
—	TERMINIX GLOBAL HOLDINGS INC	145,440	$7,419	2.2%	$51.01	—	COM	88087E100
CNNE	CANNAE HLDGS INC	166,515	$7,372	2.2%	$35.29	+9.5%	COM	13765N107
ORLY	OREILLY AUTOMOTIVE INC	13,513	$6,116	1.8%	$25.60	+17.9%	COM	67103H107
LBRDK	LIBERTY BROADBAND CORP	24,605	$3,897	1.2%	$142.46	0.0%	COM SER C	530307305
MTCH	MATCH GROUP INC NEW	20,238	$3,060	0.9%	$103.47	+24.9%	COM	57667L107