Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $391,964 (100.0% shares, 0.0% debt)

Holdings (21)

APG API GROUP CORP 9.3%

Value ($000) $36,555 Shares 1,767,640 Est. Cost $7.57 Unrealized +65.9%

— BLACK KNIGHT INC 7.4%

Value ($000) $28,813 Shares 389,416 Est. Cost $61.77 Unrealized —

DG DOLLAR GEN CORP NEW 7.1%

Value ($000) $28,005 Shares 138,215 Est. Cost $191.11 Unrealized -3.5%

GOOG ALPHABET INC 7.0%

Value ($000) $27,401 Shares 13,246 Est. Cost $70.19 Unrealized +40.3%

FSV FIRSTSERVICE CORP NEW 6.6%

Value ($000) $25,839 Shares 174,006 Est. Cost $88.07 Unrealized +60.6%

CPRT COPART INC 6.2%

Value ($000) $24,493 Shares 225,513 Est. Cost $26.58 Unrealized +6.1%

SPGI S&P GLOBAL INC 6.2%

Value ($000) $24,419 Shares 69,200 Est. Cost $319.59 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 5.8%

Value ($000) $22,653 Shares 188,568 Est. Cost $120.13 Unrealized —

— IAC INTERACTIVECORP NEW 5.6%

Value ($000) $22,049 Shares 101,932 Est. Cost $119.78 Unrealized —

ARMK ARAMARK 5.1%

Value ($000) $20,135 Shares 532,945 Est. Cost $20.51 Unrealized +25.8%

— LIBERTY MEDIA CORP DEL 4.0%

Value ($000) $15,580 Shares 560,019 Est. Cost $24.58 Unrealized —

AAP ADVANCE AUTO PARTS INC 3.7%

Value ($000) $14,682 Shares 80,017 Est. Cost $125.97 Unrealized +18.3%

LOW LOWES COS INC 3.6%

Value ($000) $14,000 Shares 73,617 Est. Cost $42.64 Unrealized +268.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.5%

Value ($000) $13,523 Shares 193,540 Est. Cost $58.96 Unrealized +14.6%

PRKS SEAWORLD ENTMT INC 3.3%

Value ($000) $13,092 Shares 263,572 Est. Cost $28.20 Unrealized +40.5%

MSGS MADISON SQUARE GRDN SPRT COR 3.2%

Value ($000) $12,643 Shares 70,452 Est. Cost $191.76 Unrealized -3.9%

CNNE CANNAE HLDGS INC 3.2%

Value ($000) $12,469 Shares 314,715 Est. Cost $36.79 Unrealized +4.6%

PLNT PLANET FITNESS INC 3.1%

Value ($000) $12,206 Shares 157,901 Est. Cost $64.61 Unrealized +22.9%

— IAA INC 2.7%

Value ($000) $10,768 Shares 195,282 Est. Cost $34.99 Unrealized —

PRCH PORCH GROUP INC 2.3%

Value ($000) $8,945 Shares 505,370 Est. Cost $17.77 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.9%

Value ($000) $3,694 Shares 24,605 Est. Cost $142.46 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	1,767,640	$36,555	9.3%	$7.57	+65.9%	COM STK	00187Y100
—	BLACK KNIGHT INC	389,416	$28,813	7.4%	$61.77	—	COM	09215C105
DG	DOLLAR GEN CORP NEW	138,215	$28,005	7.1%	$191.11	-3.5%	COM	256677105
GOOG	ALPHABET INC	13,246	$27,401	7.0%	$70.19	+40.3%	CAP STK CL C	02079K107
FSV	FIRSTSERVICE CORP NEW	174,006	$25,839	6.6%	$88.07	+60.6%	COM	33767E202
CPRT	COPART INC	225,513	$24,493	6.2%	$26.58	+6.1%	COM	217204106
SPGI	S&P GLOBAL INC	69,200	$24,419	6.2%	$319.59	0.0%	COM	78409V104
FERG1GBX	FERGUSON PLC NEW	188,568	$22,653	5.8%	$120.13	—	SHS	G3421J106
—	IAC INTERACTIVECORP NEW	101,932	$22,049	5.6%	$119.78	—	COM	44891N109
ARMK	ARAMARK	532,945	$20,135	5.1%	$20.51	+25.8%	COM	03852U106
—	LIBERTY MEDIA CORP DEL	560,019	$15,580	4.0%	$24.58	—	COM C BRAVES GRP	531229888
AAP	ADVANCE AUTO PARTS INC	80,017	$14,682	3.7%	$125.97	+18.3%	COM	00751Y106
LOW	LOWES COS INC	73,617	$14,000	3.6%	$42.64	+268.1%	COM	548661107
SSNC	SS&C TECHNOLOGIES HLDGS INC	193,540	$13,523	3.5%	$58.96	+14.6%	COM	78467J100
PRKS	SEAWORLD ENTMT INC	263,572	$13,092	3.3%	$28.20	+40.5%	COM	81282V100
MSGS	MADISON SQUARE GRDN SPRT COR	70,452	$12,643	3.2%	$191.76	-3.9%	CL A	55825T103
CNNE	CANNAE HLDGS INC	314,715	$12,469	3.2%	$36.79	+4.6%	COM	13765N107
PLNT	PLANET FITNESS INC	157,901	$12,206	3.1%	$64.61	+22.9%	CL A	72703H101
—	IAA INC	195,282	$10,768	2.7%	$34.99	—	COM	449253103
PRCH	PORCH GROUP INC	505,370	$8,945	2.3%	$17.77	0.0%	COM	733245104
LBRDK	LIBERTY BROADBAND CORP	24,605	$3,694	0.9%	$142.46	-0.5%	COM SER C	530307305