Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $337,012 (100.0% shares, 0.0% debt)

Holdings (17)

APG API GROUP CORP 12.9%

Value ($000) $43,554 Shares 2,071,040 Est. Cost $8.58 Unrealized +70.9%

GOOG ALPHABET INC 11.6%

Value ($000) $39,001 Shares 13,964 Est. Cost $73.52 Unrealized +83.5%

DG DOLLAR GEN CORP NEW 9.1%

Value ($000) $30,771 Shares 138,215 Est. Cost $191.11 Unrealized +4.1%

CPRT COPART INC 8.7%

Value ($000) $29,281 Shares 233,368 Est. Cost $27.07 Unrealized +17.3%

SPGI S&P GLOBAL INC 8.4%

Value ($000) $28,384 Shares 69,200 Est. Cost $319.59 Unrealized +23.3%

FSV FIRSTSERVICE CORP NEW 7.0%

Value ($000) $23,616 Shares 163,006 Est. Cost $88.07 Unrealized +68.5%

— BLACK KNIGHT INC 6.7%

Value ($000) $22,643 Shares 390,466 Est. Cost $63.99 Unrealized —

FERG1GBX FERGUSON PLC NEW 5.5%

Value ($000) $18,549 Shares 138,298 Est. Cost $120.13 Unrealized —

IAC IAC INTERACTIVECORP NEW 5.4%

Value ($000) $18,366 Shares 183,150 Est. Cost $115.18 Unrealized -15.6%

META META PLATFORMS INC 5.2%

Value ($000) $17,400 Shares 78,250 Est. Cost $319.03 Unrealized -22.2%

ARMK ARAMARK 5.1%

Value ($000) $17,200 Shares 457,445 Est. Cost $20.51 Unrealized +21.2%

AAP ADVANCE AUTO PARTS INC 4.1%

Value ($000) $13,947 Shares 67,392 Est. Cost $125.97 Unrealized +57.7%

TASK TASKUS INC 3.0%

Value ($000) $10,049 Shares 261,275 Est. Cost $54.53 Unrealized -35.4%

MSGS MADISON SQUARE GRDN SPRT COR 2.6%

Value ($000) $8,733 Shares 48,690 Est. Cost $189.32 Unrealized -10.1%

PRKS SEAWORLD ENTMT INC 2.1%

Value ($000) $6,995 Shares 93,972 Est. Cost $28.20 Unrealized +132.7%

LOW LOWES COS INC 1.5%

Value ($000) $5,193 Shares 25,682 Est. Cost $42.64 Unrealized +400.4%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $3,330 Shares 24,605 Est. Cost $142.46 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,071,040	$43,554	12.9%	$8.58	+70.9%	COM STK	00187Y100
GOOG	ALPHABET INC	13,964	$39,001	11.6%	$73.52	+83.5%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	138,215	$30,771	9.1%	$191.11	+4.1%	COM	256677105
CPRT	COPART INC	233,368	$29,281	8.7%	$27.07	+17.3%	COM	217204106
SPGI	S&P GLOBAL INC	69,200	$28,384	8.4%	$319.59	+23.3%	COM	78409V104
FSV	FIRSTSERVICE CORP NEW	163,006	$23,616	7.0%	$88.07	+68.5%	COM	33767E202
—	BLACK KNIGHT INC	390,466	$22,643	6.7%	$63.99	—	COM	09215C105
FERG1GBX	FERGUSON PLC NEW	138,298	$18,549	5.5%	$120.13	—	SHS	G3421J106
IAC	IAC INTERACTIVECORP NEW	183,150	$18,366	5.4%	$115.18	-15.6%	COM NEW	44891N208
META	META PLATFORMS INC	78,250	$17,400	5.2%	$319.03	-22.2%	CL A	30303M102
ARMK	ARAMARK	457,445	$17,200	5.1%	$20.51	+21.2%	COM	03852U106
AAP	ADVANCE AUTO PARTS INC	67,392	$13,947	4.1%	$125.97	+57.7%	COM	00751Y106
TASK	TASKUS INC	261,275	$10,049	3.0%	$54.53	-35.4%	CLASS A COM	87652V109
MSGS	MADISON SQUARE GRDN SPRT COR	48,690	$8,733	2.6%	$189.32	-10.1%	CL A	55825T103
PRKS	SEAWORLD ENTMT INC	93,972	$6,995	2.1%	$28.20	+132.7%	COM	81282V100
LOW	LOWES COS INC	25,682	$5,193	1.5%	$42.64	+400.4%	COM	548661107
LBRDK	LIBERTY BROADBAND CORP	24,605	$3,330	1.0%	$142.46	-4.3%	COM SER C	530307305