Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $411,236 (100.0% shares, 0.0% debt)

Holdings (17)

APG API GROUP CORP 12.7%

Value ($000) $52,245 Shares 2,027,340 Est. Cost $8.45 Unrealized +81.8%

— BLACK KNIGHT INC 9.6%

Value ($000) $39,474 Shares 476,216 Est. Cost $63.99 Unrealized —

GOOG ALPHABET INC 9.3%

Value ($000) $38,328 Shares 13,246 Est. Cost $70.19 Unrealized +104.4%

SPGI S&P GLOBAL INC 7.9%

Value ($000) $32,658 Shares 69,200 Est. Cost $319.59 Unrealized +38.2%

DG DOLLAR GEN CORP NEW 7.9%

Value ($000) $32,595 Shares 138,215 Est. Cost $191.11 Unrealized +8.0%

FSV FIRSTSERVICE CORP NEW 7.8%

Value ($000) $32,026 Shares 163,006 Est. Cost $88.07 Unrealized +113.7%

CPRT COPART INC 7.8%

Value ($000) $31,994 Shares 211,013 Est. Cost $26.58 Unrealized +39.6%

META META PLATFORMS INC 6.4%

Value ($000) $26,319 Shares 78,250 Est. Cost $319.03 Unrealized +3.3%

FERG1GBX FERGUSON PLC NEW 6.0%

Value ($000) $24,809 Shares 138,298 Est. Cost $120.13 Unrealized —

ARMK ARAMARK 4.8%

Value ($000) $19,639 Shares 532,945 Est. Cost $20.51 Unrealized +21.2%

AAP ADVANCE AUTO PARTS INC 4.7%

Value ($000) $19,194 Shares 80,017 Est. Cost $125.97 Unrealized +63.1%

MSGS MADISON SQUARE GRDN SPRT COR 3.8%

Value ($000) $15,714 Shares 90,452 Est. Cost $189.32 Unrealized -4.1%

TASK TASKUS INC 3.4%

Value ($000) $14,098 Shares 261,275 Est. Cost $54.53 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 3.2%

Value ($000) $13,324 Shares 101,932 Est. Cost $129.53 Unrealized -12.9%

LOW LOWES COS INC 2.1%

Value ($000) $8,760 Shares 33,892 Est. Cost $42.64 Unrealized +415.5%

PRKS SEAWORLD ENTMT INC 1.5%

Value ($000) $6,095 Shares 93,972 Est. Cost $28.20 Unrealized +123.1%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $3,964 Shares 24,605 Est. Cost $142.46 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,027,340	$52,245	12.7%	$8.45	+81.8%	COM STK	00187Y100
—	BLACK KNIGHT INC	476,216	$39,474	9.6%	$63.99	—	COM	09215C105
GOOG	ALPHABET INC	13,246	$38,328	9.3%	$70.19	+104.4%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	69,200	$32,658	7.9%	$319.59	+38.2%	COM	78409V104
DG	DOLLAR GEN CORP NEW	138,215	$32,595	7.9%	$191.11	+8.0%	COM	256677105
FSV	FIRSTSERVICE CORP NEW	163,006	$32,026	7.8%	$88.07	+113.7%	COM	33767E202
CPRT	COPART INC	211,013	$31,994	7.8%	$26.58	+39.6%	COM	217204106
META	META PLATFORMS INC	78,250	$26,319	6.4%	$319.03	+3.3%	CL A	30303M102
FERG1GBX	FERGUSON PLC NEW	138,298	$24,809	6.0%	$120.13	—	SHS	G3421J106
ARMK	ARAMARK	532,945	$19,639	4.8%	$20.51	+21.2%	COM	03852U106
AAP	ADVANCE AUTO PARTS INC	80,017	$19,194	4.7%	$125.97	+63.1%	COM	00751Y106
MSGS	MADISON SQUARE GRDN SPRT COR	90,452	$15,714	3.8%	$189.32	-4.1%	CL A	55825T103
TASK	TASKUS INC	261,275	$14,098	3.4%	$54.53	0.0%	CLASS A COM	87652V109
IAC	IAC INTERACTIVECORP NEW	101,932	$13,324	3.2%	$129.53	-12.9%	COM NEW	44891N208
LOW	LOWES COS INC	33,892	$8,760	2.1%	$42.64	+415.5%	COM	548661107
PRKS	SEAWORLD ENTMT INC	93,972	$6,095	1.5%	$28.20	+123.1%	COM	81282V100
LBRDK	LIBERTY BROADBAND CORP	24,605	$3,964	1.0%	$142.46	+8.1%	COM SER C	530307305