Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $410,541 (100.0% shares, 0.0% debt)

Holdings (20)

APG API GROUP CORP 9.3%

Value ($000) $38,048 Shares 1,821,340 Est. Cost $7.76 Unrealized +82.7%

GOOG ALPHABET INC 8.1%

Value ($000) $33,199 Shares 13,246 Est. Cost $70.19 Unrealized +68.5%

— BLACK KNIGHT INC 7.9%

Value ($000) $32,535 Shares 417,216 Est. Cost $62.85 Unrealized —

DG DOLLAR GEN CORP NEW 7.3%

Value ($000) $29,908 Shares 138,215 Est. Cost $191.11 Unrealized +2.3%

FSV FIRSTSERVICE CORP NEW 7.3%

Value ($000) $29,840 Shares 174,006 Est. Cost $88.07 Unrealized +81.2%

CPRT COPART INC 7.2%

Value ($000) $29,729 Shares 225,513 Est. Cost $26.58 Unrealized +16.6%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $28,403 Shares 69,200 Est. Cost $319.59 Unrealized +15.7%

META FACEBOOK INC 6.4%

Value ($000) $26,113 Shares 75,100 Est. Cost $318.58 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 5.4%

Value ($000) $22,099 Shares 158,368 Est. Cost $120.13 Unrealized —

ARMK ARAMARK 4.8%

Value ($000) $19,852 Shares 532,945 Est. Cost $20.51 Unrealized +26.3%

AAP ADVANCE AUTO PARTS INC 4.0%

Value ($000) $16,415 Shares 80,017 Est. Cost $125.97 Unrealized +38.7%

IAC IAC INTERACTIVECORP NEW 3.8%

Value ($000) $15,715 Shares 101,932 Est. Cost $129.53 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 3.8%

Value ($000) $15,609 Shares 90,452 Est. Cost $189.32 Unrealized -4.5%

— LIBERTY MEDIA CORP DEL 3.8%

Value ($000) $15,552 Shares 560,019 Est. Cost $24.58 Unrealized —

CNNE CANNAE HLDGS INC 3.3%

Value ($000) $13,595 Shares 400,915 Est. Cost $36.51 Unrealized -2.8%

PLNT PLANET FITNESS INC 2.9%

Value ($000) $11,882 Shares 157,901 Est. Cost $64.61 Unrealized +23.2%

LOW LOWES COS INC 2.5%

Value ($000) $10,303 Shares 53,117 Est. Cost $42.64 Unrealized +321.0%

PRKS SEAWORLD ENTMT INC 2.3%

Value ($000) $9,362 Shares 187,472 Est. Cost $28.20 Unrealized +88.2%

— VIMEO INC 2.0%

Value ($000) $8,109 Shares 165,486 Est. Cost $49.00 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $4,273 Shares 24,605 Est. Cost $142.46 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	1,821,340	$38,048	9.3%	$7.76	+82.7%	COM STK	00187Y100
GOOG	ALPHABET INC	13,246	$33,199	8.1%	$70.19	+68.5%	CAP STK CL C	02079K107
—	BLACK KNIGHT INC	417,216	$32,535	7.9%	$62.85	—	COM	09215C105
DG	DOLLAR GEN CORP NEW	138,215	$29,908	7.3%	$191.11	+2.3%	COM	256677105
FSV	FIRSTSERVICE CORP NEW	174,006	$29,840	7.3%	$88.07	+81.2%	COM	33767E202
CPRT	COPART INC	225,513	$29,729	7.2%	$26.58	+16.6%	COM	217204106
SPGI	S&P GLOBAL INC	69,200	$28,403	6.9%	$319.59	+15.7%	COM	78409V104
META	FACEBOOK INC	75,100	$26,113	6.4%	$318.58	0.0%	CL A	30303M102
FERG1GBX	FERGUSON PLC NEW	158,368	$22,099	5.4%	$120.13	—	SHS	G3421J106
ARMK	ARAMARK	532,945	$19,852	4.8%	$20.51	+26.3%	COM	03852U106
AAP	ADVANCE AUTO PARTS INC	80,017	$16,415	4.0%	$125.97	+38.7%	COM	00751Y106
IAC	IAC INTERACTIVECORP NEW	101,932	$15,715	3.8%	$129.53	0.0%	COM NEW	44891N208
MSGS	MADISON SQUARE GRDN SPRT COR	90,452	$15,609	3.8%	$189.32	-4.5%	CL A	55825T103
—	LIBERTY MEDIA CORP DEL	560,019	$15,552	3.8%	$24.58	—	COM C BRAVES GRP	531229888
CNNE	CANNAE HLDGS INC	400,915	$13,595	3.3%	$36.51	-2.8%	COM	13765N107
PLNT	PLANET FITNESS INC	157,901	$11,882	2.9%	$64.61	+23.2%	CL A	72703H101
LOW	LOWES COS INC	53,117	$10,303	2.5%	$42.64	+321.0%	COM	548661107
PRKS	SEAWORLD ENTMT INC	187,472	$9,362	2.3%	$28.20	+88.2%	COM	81282V100
—	VIMEO INC	165,486	$8,109	2.0%	$49.00	—	COMMON STOCK	92719V100
LBRDK	LIBERTY BROADBAND CORP	24,605	$4,273	1.0%	$142.46	+5.8%	COM SER C	530307305