Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $279,866 (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 12.3%

Value ($000) $34,549 Shares 15,794 Est. Cost $78.59 Unrealized +49.2%

APG API GROUP CORP 12.2%

Value ($000) $34,005 Shares 2,271,540 Est. Cost $8.86 Unrealized +33.1%

DG DOLLAR GEN CORP NEW 10.1%

Value ($000) $28,348 Shares 115,500 Est. Cost $191.11 Unrealized +14.6%

CPRT COPART INC 9.1%

Value ($000) $25,358 Shares 233,368 Est. Cost $27.07 Unrealized +5.1%

SPGI S&P GLOBAL INC 8.6%

Value ($000) $24,167 Shares 71,700 Est. Cost $320.50 Unrealized +7.8%

— BLACK KNIGHT INC 8.0%

Value ($000) $22,254 Shares 340,325 Est. Cost $63.99 Unrealized —

FSV FIRSTSERVICE CORP NEW 7.7%

Value ($000) $21,485 Shares 177,271 Est. Cost $90.89 Unrealized +35.4%

AMZN AMAZON COM INC 7.1%

Value ($000) $19,949 Shares 187,830 Est. Cost $125.13 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 5.8%

Value ($000) $16,114 Shares 145,548 Est. Cost $119.66 Unrealized —

IAC IAC INTERACTIVECORP NEW 5.6%

Value ($000) $15,536 Shares 204,500 Est. Cost $110.51 Unrealized -36.2%

META META PLATFORMS INC 4.8%

Value ($000) $13,352 Shares 82,800 Est. Cost $312.03 Unrealized -38.6%

AAP ADVANCE AUTO PARTS INC 2.9%

Value ($000) $8,204 Shares 47,400 Est. Cost $125.97 Unrealized +43.3%

LOW LOWES COS INC 1.9%

Value ($000) $5,231 Shares 29,950 Est. Cost $62.15 Unrealized +188.9%

PRKS SEAWORLD ENTMT INC 1.7%

Value ($000) $4,833 Shares 109,400 Est. Cost $32.42 Unrealized +79.3%

TASK TASKUS INC 1.3%

Value ($000) $3,636 Shares 215,675 Est. Cost $54.53 Unrealized -53.3%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $2,845 Shares 24,605 Est. Cost $142.46 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	15,794	$34,549	12.3%	$78.59	+49.2%	CAP STK CL C	02079K107
APG	API GROUP CORP	2,271,540	$34,005	12.2%	$8.86	+33.1%	COM STK	00187Y100
DG	DOLLAR GEN CORP NEW	115,500	$28,348	10.1%	$191.11	+14.6%	COM	256677105
CPRT	COPART INC	233,368	$25,358	9.1%	$27.07	+5.1%	COM	217204106
SPGI	S&P GLOBAL INC	71,700	$24,167	8.6%	$320.50	+7.8%	COM	78409V104
—	BLACK KNIGHT INC	340,325	$22,254	8.0%	$63.99	—	COM	09215C105
FSV	FIRSTSERVICE CORP NEW	177,271	$21,485	7.7%	$90.89	+35.4%	COM	33767E202
AMZN	AMAZON COM INC	187,830	$19,949	7.1%	$125.13	0.0%	COM	023135106
FERG1GBX	FERGUSON PLC NEW	145,548	$16,114	5.8%	$119.66	—	SHS	G3421J106
IAC	IAC INTERACTIVECORP NEW	204,500	$15,536	5.6%	$110.51	-36.2%	COM NEW	44891N208
META	META PLATFORMS INC	82,800	$13,352	4.8%	$312.03	-38.6%	CL A	30303M102
AAP	ADVANCE AUTO PARTS INC	47,400	$8,204	2.9%	$125.97	+43.3%	COM	00751Y106
LOW	LOWES COS INC	29,950	$5,231	1.9%	$62.15	+188.9%	COM	548661107
PRKS	SEAWORLD ENTMT INC	109,400	$4,833	1.7%	$32.42	+79.3%	COM	81282V100
TASK	TASKUS INC	215,675	$3,636	1.3%	$54.53	-53.3%	CLASS A COM	87652V109
LBRDK	LIBERTY BROADBAND CORP	24,605	$2,845	1.0%	$142.46	-19.9%	COM SER C	530307305