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LCM

Lionstone Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+30.15%
3 Year Est. Return
+89.55%
5 Year Est. Return
+85.28%
10 Year Est. Return
+400.83%
AUM
$273M
AUM Growth
+$37M
Cap. Flow
+$613K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.78%
Holding
23
New
4
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$8.87M
2
PLNT icon
Planet Fitness
PLNT
+$6.13M
3
DNB
Dun & Bradstreet
DNB
+$4.57M
4
MTCH icon
Match Group
MTCH
+$4.25M
5
LIND icon
Lindblad Expeditions
LIND
+$2.57M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$7.37M
2
SSNC icon
SS&C Technologies
SSNC
+$7.18M
3
PRKS icon
United Parks & Resorts
PRKS
+$3.91M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.89M
5
APG icon
APi Group
APG
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.54%
2 Communication Services 24.34%
3 Industrials 20.58%
4 Technology 10.35%
5 Real Estate 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$28M 10.25%
2,947,710
-290,400
-9% -$2.67M
FSV icon
2
FirstService
FSV
$6.48B
$25.9M 9.5%
196,381
– –
LOW icon
3
Lowe's Companies
LOW
$117B
$18.7M 6.87%
113,017
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18M 6.62%
245,620
+18,660
+8% +$1.42M
PPLI
5
People Inc
PPLI
$3.09B
$15.7M 5.77%
240,621
-32,284
-12% -$2.21M
PRKS icon
6
United Parks & Resorts
PRKS
$2.1B
$15M 5.49%
759,342
-213,861
-22% -$3.91M
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
$14.4M 5.27%
275,882
-83,504
-23% -$3.89M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 5.23%
163,916
– –
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$14M 5.12%
230,540
-119,968
-34% -$7.18M
ARMK icon
10
Aramark
ARMK
$15B
$12.7M 4.67%
666,801
-23,500
-3% -$419K
AAP icon
11
Advance Auto Parts
AAP
$3.35B
$12.3M 4.5%
80,017
– –
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$10.5M 3.83%
339,990
– –
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.26B
$10.4M 3.8%
493,119
-105,421
-18% -$2.04M
CPRT icon
14
Copart
CPRT
$27B
$9.63M 3.53%
+366,252
New +$8.87M
MSGS icon
15
Madison Square Garden
MSGS
$9.48B
$8.22M 3.02%
54,652
– –
LIND icon
16
Lindblad Expeditions
LIND
$1.94B
$7.91M 2.9%
929,387
+302,000
+48% +$2.57M
PLNT icon
17
Planet Fitness
PLNT
$4.42B
$6.57M 2.41%
+106,601
New +$6.13M
CNNE icon
18
Cannae Holdings
CNNE
$639M
$6.2M 2.27%
166,515
– –
SPHR icon
19
Sphere Entertainment
SPHR
$5.14B
$6.11M 2.24%
89,162
+34,510
+63% +$2.49M
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.8M 2.13%
145,440
-186,939
-56% -$7.37M
DNB
21
DELISTED
Dun & Bradstreet
DNB
$4.62M 1.69%
+179,900
New +$4.57M
MTCH icon
22
Match Group
MTCH
$9.19B
$4.44M 1.63%
+40,145
New +$4.25M
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.48M 1.27%
42,424
– –

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Lionstone Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lionstone Capital Management held 23 positions worth $273M, up 16% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lionstone Capital Management's Q3 2020 filing shows 4 new, 3 increased and 8 reduced positions. Its largest new stake was Copart: 366,252 shares worth $9.63M. The largest sale was Terminix Global Holdings, Inc., an estimated $7.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Lionstone Capital Management's largest Q3 2020 buy was Copart: 366,252 shares worth $9.63M.
  • Lionstone Capital Management added most to Lindblad Expeditions in Q3 2020, an estimated $2.57M increase.
  • Lionstone Capital Management's biggest Q3 2020 reduction was Terminix Global Holdings, Inc., cutting an estimated $7.37M.
  • Lionstone Capital Management's ten largest holdings make up 65% of its $273M portfolio in Q3 2020.
  • Lionstone Capital Management opened 4 new positions and closed 0 in Q3 2020.
  • Lionstone Capital Management's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Lionstone Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.