Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $382,188 (100.0% shares, 0.0% debt)

Holdings (19)

APG API GROUP CORP 10.8%

Value ($000) $41,256 Shares 2,027,340 Est. Cost $8.45 Unrealized +71.6%

GOOG ALPHABET INC 9.2%

Value ($000) $35,305 Shares 13,246 Est. Cost $70.19 Unrealized +95.0%

— BLACK KNIGHT INC 9.0%

Value ($000) $34,288 Shares 476,216 Est. Cost $63.99 Unrealized —

FSV FIRSTSERVICE CORP NEW 7.7%

Value ($000) $29,419 Shares 163,006 Est. Cost $88.07 Unrealized +104.4%

SPGI S&P GLOBAL INC 7.7%

Value ($000) $29,402 Shares 69,200 Est. Cost $319.59 Unrealized +30.7%

DG DOLLAR GEN CORP NEW 7.7%

Value ($000) $29,321 Shares 138,215 Est. Cost $191.11 Unrealized +10.1%

CPRT COPART INC 7.7%

Value ($000) $29,272 Shares 211,013 Est. Cost $26.58 Unrealized +34.4%

META FACEBOOK INC 6.7%

Value ($000) $25,488 Shares 75,100 Est. Cost $318.58 Unrealized +12.3%

FERG1GBX FERGUSON PLC NEW 5.8%

Value ($000) $22,096 Shares 158,368 Est. Cost $120.13 Unrealized —

ARMK ARAMARK 4.6%

Value ($000) $17,513 Shares 532,945 Est. Cost $20.51 Unrealized +14.2%

MSGS MADISON SQUARE GRDN SPRT COR 4.4%

Value ($000) $16,820 Shares 90,452 Est. Cost $189.32 Unrealized -9.6%

AAP ADVANCE AUTO PARTS INC 4.4%

Value ($000) $16,715 Shares 80,017 Est. Cost $125.97 Unrealized +48.0%

IAC IAC INTERACTIVECORP NEW 3.5%

Value ($000) $13,281 Shares 101,932 Est. Cost $129.53 Unrealized -14.9%

LOW LOWES COS INC 2.8%

Value ($000) $10,775 Shares 53,117 Est. Cost $42.64 Unrealized +330.5%

PLNT PLANET FITNESS INC 2.1%

Value ($000) $8,122 Shares 103,401 Est. Cost $64.61 Unrealized +17.6%

PRKS SEAWORLD ENTMT INC 2.1%

Value ($000) $8,020 Shares 144,972 Est. Cost $28.20 Unrealized +78.6%

— VIMEO INC 1.8%

Value ($000) $6,711 Shares 228,486 Est. Cost $43.59 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $4,249 Shares 24,605 Est. Cost $142.46 Unrealized +18.4%

CNNE CANNAE HLDGS INC 1.1%

Value ($000) $4,135 Shares 132,915 Est. Cost $36.51 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,027,340	$41,256	10.8%	$8.45	+71.6%	COM STK	00187Y100
GOOG	ALPHABET INC	13,246	$35,305	9.2%	$70.19	+95.0%	CAP STK CL C	02079K107
—	BLACK KNIGHT INC	476,216	$34,288	9.0%	$63.99	—	COM	09215C105
FSV	FIRSTSERVICE CORP NEW	163,006	$29,419	7.7%	$88.07	+104.4%	COM	33767E202
SPGI	S&P GLOBAL INC	69,200	$29,402	7.7%	$319.59	+30.7%	COM	78409V104
DG	DOLLAR GEN CORP NEW	138,215	$29,321	7.7%	$191.11	+10.1%	COM	256677105
CPRT	COPART INC	211,013	$29,272	7.7%	$26.58	+34.4%	COM	217204106
META	FACEBOOK INC	75,100	$25,488	6.7%	$318.58	+12.3%	CL A	30303M102
FERG1GBX	FERGUSON PLC NEW	158,368	$22,096	5.8%	$120.13	—	SHS	G3421J106
ARMK	ARAMARK	532,945	$17,513	4.6%	$20.51	+14.2%	COM	03852U106
MSGS	MADISON SQUARE GRDN SPRT COR	90,452	$16,820	4.4%	$189.32	-9.6%	CL A	55825T103
AAP	ADVANCE AUTO PARTS INC	80,017	$16,715	4.4%	$125.97	+48.0%	COM	00751Y106
IAC	IAC INTERACTIVECORP NEW	101,932	$13,281	3.5%	$129.53	-14.9%	COM NEW	44891N208
LOW	LOWES COS INC	53,117	$10,775	2.8%	$42.64	+330.5%	COM	548661107
PLNT	PLANET FITNESS INC	103,401	$8,122	2.1%	$64.61	+17.6%	CL A	72703H101
PRKS	SEAWORLD ENTMT INC	144,972	$8,020	2.1%	$28.20	+78.6%	COM	81282V100
—	VIMEO INC	228,486	$6,711	1.8%	$43.59	—	COMMON STOCK	92719V100
LBRDK	LIBERTY BROADBAND CORP	24,605	$4,249	1.1%	$142.46	+18.4%	COM SER C	530307305
CNNE	CANNAE HLDGS INC	132,915	$4,135	1.1%	$36.51	-16.1%	COM	13765N107