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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
+8.54%
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
$411M
AUM Growth
+$18.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
70.57%
Holding
23
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
VMEO
Vimeo
VMEO
+$7.61M
3
MSGS icon
Madison Square Garden
MSGS
+$3.62M
4
CNNE icon
Cannae Holdings
CNNE
+$3.21M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.05M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$13.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.8M
3
PRCH icon
Porch Group
PRCH
+$8.95M
4
PPLI
People Inc
PPLI
+$8.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.04M

Sector Composition

Rank Sector Weight
1 Communication Services 26.91%
2 Industrials 26.73%
3 Consumer Discretionary 14.99%
4 Technology 9.9%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.2B
$38M 9.27%
2,732,010
+80,550
+3% +$1.14M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$33.2M 8.09%
264,920
– –
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.5M 7.92%
417,216
+27,800
+7% +$2.05M
DG icon
4
Dollar General
DG
$28.2B
$29.9M 7.29%
138,215
– –
FSV icon
5
FirstService
FSV
$6.31B
$29.8M 7.27%
174,006
– –
CPRT icon
6
Copart
CPRT
$27.2B
$29.7M 7.24%
902,052
– –
SPGI icon
7
S&P Global
SPGI
$123B
$28.4M 6.92%
69,200
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$26.1M 6.36%
+75,100
New +$24.1M
FERG icon
9
Ferguson
FERG
$48.5B
$22.1M 5.38%
158,368
-30,200
-16% -$4.01M
ARMK icon
10
Aramark
ARMK
$14.9B
$19.9M 4.84%
738,129
– –
AAP icon
11
Advance Auto Parts
AAP
$3.36B
$16.4M 4%
80,017
– –
PPLI
12
People Inc
PPLI
$3.13B
$15.7M 3.83%
124,255
-62,500
-33% -$8.1M
MSGS icon
13
Madison Square Garden
MSGS
$9.27B
$15.6M 3.8%
90,452
+20,000
+28% +$3.62M
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.27B
$15.6M 3.79%
560,019
– –
CNNE icon
15
Cannae Holdings
CNNE
$655M
$13.6M 3.31%
400,915
+86,200
+27% +$3.21M
PLNT icon
16
Planet Fitness
PLNT
$4.45B
$11.9M 2.89%
157,901
– –
LOW icon
17
Lowe's Companies
LOW
$119B
$10.3M 2.51%
53,117
-20,500
-28% -$4.01M
PRKS icon
18
United Parks & Resorts
PRKS
$2.15B
$9.36M 2.28%
187,472
-76,100
-29% -$4.04M
VMEO
19
DELISTED
Vimeo
VMEO
$8.11M 1.98%
+165,486
New +$7.61M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.86B
$4.27M 1.04%
24,605
– –
PRCH icon
21
Porch Group
PRCH
$1.82B
– –
-505,370
Closed -$8.95M
SSNC icon
22
SS&C Technologies
SSNC
$18.6B
– –
-193,540
Closed -$13.5M
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
– –
-195,282
Closed -$10.8M

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Lionstone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lionstone Capital Management held 23 positions worth $411M, up 4.7% from $392M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lionstone Capital Management's Q2 2021 filing shows 2 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 75,100 shares worth $26.1M. The largest sale was SS&C Technologies, an estimated $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lionstone Capital Management's largest Q2 2021 buy was Meta Platforms (Facebook): 75,100 shares worth $26.1M.
  • Lionstone Capital Management added most to Madison Square Garden in Q2 2021, an estimated $3.62M increase.
  • Lionstone Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $8.1M.
  • Lionstone Capital Management fully exited SS&C Technologies in Q2 2021, selling an estimated $13.5M.
  • Lionstone Capital Management's ten largest holdings make up 71% of its $411M portfolio in Q2 2021.
  • Lionstone Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • Lionstone Capital Management's portfolio value rose 4.7% quarter-over-quarter to $411M.

Based on Lionstone Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.