LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.61%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$382M
AUM Growth
+$382M
(-6.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
20
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.25M |
| 2 |
APi Group
APG
|
$4.19M |
| 3 |
Vimeo
VMEO
|
$1.85M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$15.6M |
| 2 |
Cannae Holdings
CNNE
|
$8.34M |
| 3 |
Planet Fitness
PLNT
|
$4.28M |
| 4 |
United Parks & Resorts
PRKS
|
$2.35M |
| 5 |
Copart
CPRT
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APi Group
APG
$14.8B
| $41.3M | 10.79% | 2,027,340 +206,000 | +11% | +$4.19M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 9.24% | 13,246 | – | – |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.3M | 8.97% | 476,216 +59,000 | +14% | +$4.25M |
|
4
FirstService
FSV
$9.17B
| $29.4M | 7.7% | 163,006 -11,000 | -6% | -$1.99M |
|
5
S&P Global
SPGI
$167B
| $29.4M | 7.69% | 69,200 | – | – |
|
6
Dollar General
DG
$23.9B
| $29.3M | 7.67% | 138,215 | – | – |
|
|
7
Copart
CPRT
$47.2B
| $29.3M | 7.66% | 211,013 -14,500 | -6% | -$2.01M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 6.67% | 75,100 | – | – |
|
9
Ferguson
FERG
$46.4B
| $22.1M | 5.78% | 158,368 | – | – |
|
10
Aramark
ARMK
$10.3B
| $17.5M | 4.58% | 532,945 | – | – |
|
11
Madison Square Garden
MSGS
$4.75B
| $16.8M | 4.4% | 90,452 | – | – |
|
12
Advance Auto Parts
AAP
$3.66B
| $16.7M | 4.37% | 80,017 | – | – |
|
13
IAC Inc
IAC
$2.94B
| $13.3M | 3.48% | 101,932 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $10.8M | 2.82% | 53,117 | – | – |
|
|
15
Planet Fitness
PLNT
$8.79B
| $8.12M | 2.13% | 103,401 -54,500 | -35% | -$4.28M |
|
|
16
United Parks & Resorts
PRKS
$2.89B
| $8.02M | 2.1% | 144,972 -42,500 | -23% | -$2.35M |
|
|
17
Vimeo
VMEO
$696M
| $6.71M | 1.76% | 228,486 +63,000 | +38% | +$1.85M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $4.25M | 1.11% | 24,605 | – | – |
|
|
19
Cannae Holdings
CNNE
$1.09B
| $4.14M | 1.08% | 132,915 -268,000 | -67% | -$8.34M |
|
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -560,019 | Closed | -$15.6M |
|