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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
+5.12%
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
$392M
AUM Growth
+$53.7M
Cap. Flow
+$35.6M
Cap. Flow %
9.07%
Top 10 Hldgs %
66.42%
Holding
27
New
3
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23M
2
FERG icon
Ferguson
FERG
+$23M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$18.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
DG icon
Dollar General
DG
+$14M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$16M
2
LIND icon
Lindblad Expeditions
LIND
+$15.9M
3
DNB
Dun & Bradstreet
DNB
+$9.52M
4
SPHR icon
Sphere Entertainment
SPHR
+$9.37M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.42M

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Communication Services 20.76%
3 Consumer Discretionary 19.7%
4 Technology 10.8%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$36.6M 9.33%
2,651,460
-296,250
-10% -$3.72M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.8M 7.35%
389,416
+225,500
+138% +$18.2M
DG icon
3
Dollar General
DG
$28B
$28M 7.14%
138,215
+70,600
+104% +$14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$27.4M 6.99%
264,920
+19,300
+8% +$1.91M
FSV icon
5
FirstService
FSV
$6.48B
$25.8M 6.59%
174,006
– –
CPRT icon
6
Copart
CPRT
$27B
$24.5M 6.25%
902,052
+535,800
+146% +$15.1M
SPGI icon
7
S&P Global
SPGI
$121B
$24.4M 6.23%
+69,200
New +$23M
FERG icon
8
Ferguson
FERG
$45.4B
$22.7M 5.78%
+188,568
New +$23M
PPLI
9
People Inc
PPLI
$3.09B
$22M 5.63%
186,755
-53,866
-22% -$6.69M
ARMK icon
10
Aramark
ARMK
$15B
$20.1M 5.14%
738,129
+71,328
+11% +$1.96M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.26B
$15.6M 3.97%
560,019
+66,900
+14% +$1.89M
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$14.7M 3.75%
80,017
– –
LOW icon
13
Lowe's Companies
LOW
$117B
$14M 3.57%
73,617
-16,700
-18% -$2.87M
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$13.5M 3.45%
193,540
– –
PRKS icon
15
United Parks & Resorts
PRKS
$2.1B
$13.1M 3.34%
263,572
-404,100
-61% -$16M
MSGS icon
16
Madison Square Garden
MSGS
$9.48B
$12.6M 3.23%
70,452
+15,800
+29% +$2.91M
CNNE icon
17
Cannae Holdings
CNNE
$639M
$12.5M 3.18%
314,715
+148,200
+89% +$5.99M
PLNT icon
18
Planet Fitness
PLNT
$4.42B
$12.2M 3.11%
157,901
+51,300
+48% +$4.07M
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
$10.8M 2.75%
195,282
-80,600
-29% -$4.78M
PRCH icon
20
Porch Group
PRCH
$1.64B
$8.95M 2.28%
+505,370
New +$8.98M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.88B
$3.69M 0.94%
24,605
– –
DNB
22
DELISTED
Dun & Bradstreet
DNB
– –
-382,411
Closed -$9.52M
LIND icon
23
Lindblad Expeditions
LIND
$1.94B
– –
-929,387
Closed -$15.9M
MTCH icon
24
Match Group
MTCH
$9.19B
– –
-20,238
Closed -$3.06M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
– –
-202,695
Closed -$6.12M
1
2

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Lionstone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lionstone Capital Management held 27 positions worth $392M, up 16% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lionstone Capital Management deployed $35.6M of net new capital in Q1 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was S&P Global: 69,200 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $16M trimmed.

  • Lionstone Capital Management's largest Q1 2021 buy was S&P Global: 69,200 shares worth $24.4M.
  • Lionstone Capital Management added most to Black Knight, Inc. Common Stock in Q1 2021, an estimated $18.2M increase.
  • Lionstone Capital Management's biggest Q1 2021 reduction was United Parks & Resorts, cutting an estimated $16M.
  • Lionstone Capital Management fully exited Lindblad Expeditions in Q1 2021, selling an estimated $15.9M.
  • Lionstone Capital Management's ten largest holdings make up 66% of its $392M portfolio in Q1 2021.
  • Lionstone Capital Management opened 3 new positions and closed 6 in Q1 2021.
  • Lionstone Capital Management's portfolio value rose 16% quarter-over-quarter to $392M.

Based on Lionstone Capital Management's 13F filing for Q1 2021, filed 17 May 2021.