Lionstone Capital Management

Latest statistics and disclosures from Lionstone Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APG, BKI, DG, GOOG, FSV, and represent 37.40% of Lionstone Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPGI (+$24M), FERG (+$23M), BKI (+$17M), CPRT (+$15M), DG (+$14M), PRCH (+$8.9M), CNNE (+$5.9M), PLNT, MSGS, GOOG.
  • Started 3 new stock positions in SPGI, PRCH, FERG.
  • Reduced shares in these 10 stocks: SEAS (-$20M), LIND (-$16M), DNB (-$9.5M), MSGE (-$9.4M), TMX (-$7.4M), Iac Interactive Ord (-$6.4M), , IAA, APG, LOW.
  • Sold out of its positions in DNB, LIND, MSGE, MTCH, ORLY, TMX.
  • Lionstone Capital Management was a net buyer of stock by $31M.
  • Lionstone Capital Management has $392M in assets under management (AUM), dropping by 15.89%.
  • Central Index Key (CIK): 0001575662

Tip: Access up to 7 years of quarterly data

Positions held by Lionstone Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lionstone Capital Management

Companies in the Lionstone Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Api Group Corp Com Stk (APG) 9.3 $37M -10% 1.8M 20.68
Black Knight (BKI) 7.4 $29M +137% 389k 73.99
Dollar General (DG) 7.1 $28M +104% 138k 202.62
Alphabet Cap Stk Cl C (GOOG) 7.0 $27M +7% 13k 2068.62
Firstservice Corp (FSV) 6.6 $26M 174k 148.49
Copart (CPRT) 6.2 $25M +146% 226k 108.61
S&p Global (SPGI) 6.2 $24M NEW 69k 352.88
Ferguson SHS (FERG) 5.8 $23M NEW 189k 120.13
Iac Interactive Ord 5.6 $22M -22% 102k 216.31
Aramark Hldgs (ARMK) 5.1 $20M +10% 533k 37.78
Liberty Media Corp Del Com C Braves Grp (BATRK) 4.0 $16M +13% 560k 27.82
Advance Auto Parts (AAP) 3.7 $15M 80k 183.49
Lowe's Companies (LOW) 3.6 $14M -18% 74k 190.17
Ss&c Technologies Holding (SSNC) 3.5 $14M 194k 69.87

Setup an alert

Lionstone Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Seaworld Entertainment (SEAS) 3.3 $13M -60% 264k 49.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 3.2 $13M +28% 71k 179.46
Cannae Holdings (CNNE) 3.2 $13M +89% 315k 39.62
Planet Fitness Cl A (PLNT) 3.1 $12M +48% 158k 77.30
Iaa (IAA) 2.7 $11M -29% 195k 55.14
Porch Group (PRCH) 2.3 $8.9M NEW 505k 17.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $3.7M 25k 150.13

Past Filings by Lionstone Capital Management

SEC 13F filings are viewable for Lionstone Capital Management going back to 2013

View all past filings