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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
-0.61%
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
$382M
AUM Growth
-$28.4M
Cap. Flow
-$23.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
76.76%
Holding
20
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$4.53M
2
APG icon
APi Group
APG
+$4.48M
3
VMEO
Vimeo
VMEO
+$2.49M

Top Sells

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.6M
2
CNNE icon
Cannae Holdings
CNNE
+$8.63M
3
PLNT icon
Planet Fitness
PLNT
+$4.14M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.14M
5
CPRT icon
Copart
CPRT
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Communication Services 24.89%
3 Consumer Discretionary 12.5%
4 Technology 10.73%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$41.3M 10.79%
3,041,010
+309,000
+11% +$4.48M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$35.3M 9.24%
264,920
– –
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.3M 8.97%
476,216
+59,000
+14% +$4.53M
FSV icon
4
FirstService
FSV
$6.48B
$29.4M 7.7%
163,006
-11,000
-6% -$2.03M
SPGI icon
5
S&P Global
SPGI
$121B
$29.4M 7.69%
69,200
– –
DG icon
6
Dollar General
DG
$28B
$29.3M 7.67%
138,215
– –
CPRT icon
7
Copart
CPRT
$27B
$29.3M 7.66%
844,052
-58,000
-6% -$2.07M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$25.5M 6.67%
75,100
– –
FERG icon
9
Ferguson
FERG
$45.4B
$22.1M 5.78%
158,368
– –
ARMK icon
10
Aramark
ARMK
$15B
$17.5M 4.58%
738,129
– –
MSGS icon
11
Madison Square Garden
MSGS
$9.48B
$16.8M 4.4%
90,452
– –
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$16.7M 4.37%
80,017
– –
PPLI
13
People Inc
PPLI
$3.09B
$13.3M 3.48%
124,255
– –
LOW icon
14
Lowe's Companies
LOW
$117B
$10.8M 2.82%
53,117
– –
PLNT icon
15
Planet Fitness
PLNT
$4.42B
$8.12M 2.13%
103,401
-54,500
-35% -$4.14M
PRKS icon
16
United Parks & Resorts
PRKS
$2.1B
$8.02M 2.1%
144,972
-42,500
-23% -$2.14M
VMEO
17
DELISTED
Vimeo
VMEO
$6.71M 1.76%
228,486
+63,000
+38% +$2.49M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.88B
$4.25M 1.11%
24,605
– –
CNNE icon
19
Cannae Holdings
CNNE
$639M
$4.13M 1.08%
132,915
-268,000
-67% -$8.63M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-560,019
Closed -$15.6M

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Lionstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lionstone Capital Management held 20 positions worth $382M, down 6.9% from $411M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lionstone Capital Management withdrew a net $23.1M in Q3 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Atlanta Braves Holdings Series B, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lionstone Capital Management added an estimated $4.53M to Black Knight, Inc. Common Stock.

  • Lionstone Capital Management added most to Black Knight, Inc. Common Stock in Q3 2021, an estimated $4.53M increase.
  • Lionstone Capital Management's biggest Q3 2021 reduction was Cannae Holdings, cutting an estimated $8.63M.
  • Lionstone Capital Management fully exited Atlanta Braves Holdings Series B in Q3 2021, selling an estimated $15.6M.
  • Lionstone Capital Management's ten largest holdings make up 77% of its $382M portfolio in Q3 2021.
  • Lionstone Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Lionstone Capital Management's portfolio value fell 6.9% quarter-over-quarter to $382M.

Based on Lionstone Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.