LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.07%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$392M
AUM Growth
+$392M
(+16%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
27
New
3
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$24.4M |
| 2 |
Ferguson
FERG
|
$22.7M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16.7M |
| 4 |
Copart
CPRT
|
$14.5M |
| 5 |
Dollar General
DG
|
$14.3M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$20.1M |
| 2 |
Lindblad Expeditions
LIND
|
$15.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.52M |
| 4 |
Sphere Entertainment
SPHR
|
$9.37M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.42M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Communication Services | 20.76% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Technology | 13.08% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.5B
| $36.6M | 9.33% |
1,767,640
-197,500
| -10% | -$4.08M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.8M | 7.35% |
389,416
+225,500
| +138% | +$16.7M |
|
|
3
Dollar General
DG
$24.3B
| $28M | 7.14% |
138,215
+70,600
| +104% | +$14.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $27.4M | 6.99% |
13,246
+965
| +8% | +$2M |
|
5
FirstService
FSV
$9B
| $25.8M | 6.59% |
174,006
| – | – |
|
|
6
Copart
CPRT
$46.9B
| $24.5M | 6.25% |
225,513
+133,950
| +146% | +$14.5M |
|
|
7
S&P Global
SPGI
$165B
| $24.4M | 6.23% |
+69,200
| New | +$24.4M |
|
|
8
Ferguson
FERG
$46.1B
| $22.7M | 5.78% |
+188,568
| New | +$22.7M |
|
9
IAC Inc
IAC
$2.93B
| $22M | 5.63% |
101,932
-29,400
| -22% | -$6.36M |
|
10
Aramark
ARMK
$10.2B
| $20.1M | 5.14% |
532,945
+51,500
| +11% | +$1.95M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $15.6M | 3.97% |
560,019
+66,900
| +14% | +$1.86M |
|
12
Advance Auto Parts
AAP
$3.57B
| $14.7M | 3.75% |
80,017
| – | – |
|
13
Lowe's Companies
LOW
$145B
| $14M | 3.57% |
73,617
-16,700
| -18% | -$3.18M |
|
14
SS&C Technologies
SSNC
$21.4B
| $13.5M | 3.45% |
193,540
| – | – |
|
|
15
United Parks & Resorts
PRKS
$2.9B
| $13.1M | 3.34% |
263,572
-404,100
| -61% | -$20.1M |
|
16
Madison Square Garden
MSGS
$4.7B
| $12.6M | 3.23% |
70,452
+15,800
| +29% | +$2.84M |
|
17
Cannae Holdings
CNNE
$1.08B
| $12.5M | 3.18% |
314,715
+148,200
| +89% | +$5.87M |
|
18
Planet Fitness
PLNT
$8.54B
| $12.2M | 3.11% |
157,901
+51,300
| +48% | +$3.97M |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $10.8M | 2.75% |
195,282
-80,600
| -29% | -$4.44M |
|
20
Porch Group
PRCH
$1.85B
| $8.95M | 2.28% |
+505,370
| New | +$8.95M |
|
21
Liberty Broadband Class C
LBRDK
$8.7B
| $3.69M | 0.94% |
24,605
| – | – |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| – | – |
-382,411
| Closed | -$9.52M |
|
|
23
Lindblad Expeditions
LIND
$785M
| – | – |
-929,387
| Closed | -$15.9M |
|
24
Match Group
MTCH
$8.9B
| – | – |
-20,238
| Closed | -$3.06M |
|
25
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-13,513
| Closed | -$6.12M |
|