LCM
Lionstone Capital Management Portfolio holdings
AUM
$416M
This Quarter Return
+11.64%
1 Year Return
+22.26%
3 Year Return
+105.35%
5 Year Return
+169.36%
10 Year Return
+377.29%
AUM
$411M
AUM Growth
+$411M
(+7.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
20
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
TaskUs
TASK
|
$14.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.06M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$8.12M |
| 2 |
Vimeo
VMEO
|
$6.71M |
| 3 |
Lowe's Companies
LOW
|
$4.97M |
| 4 |
Cannae Holdings
CNNE
|
$4.14M |
| 5 |
Ferguson
FERG
|
$3.6M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Communication Services | 23.75% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $52.2M | 12.7% |
2,027,340
| – | – |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.5M | 9.6% |
476,216
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 9.32% |
13,246
| – | – |
|
4
S&P Global
SPGI
$167B
| $32.7M | 7.94% |
69,200
| – | – |
|
5
Dollar General
DG
$23.9B
| $32.6M | 7.93% |
138,215
| – | – |
|
6
FirstService
FSV
$9.17B
| $32M | 7.79% |
163,006
| – | – |
|
7
Copart
CPRT
$47.2B
| $32M | 7.78% |
211,013
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 6.4% |
78,250
+3,150
| +4% | +$1.06M |
|
|
9
Ferguson
FERG
$46.4B
| $24.8M | 6.03% |
138,298
-20,070
| -13% | -$3.6M |
|
10
Aramark
ARMK
$10.3B
| $19.6M | 4.78% |
532,945
| – | – |
|
11
Advance Auto Parts
AAP
$3.66B
| $19.2M | 4.67% |
80,017
| – | – |
|
12
Madison Square Garden
MSGS
$4.75B
| $15.7M | 3.82% |
90,452
| – | – |
|
|
13
TaskUs
TASK
$1.57B
| $14.1M | 3.43% |
+261,275
| New | +$14.1M |
|
14
IAC Inc
IAC
$2.94B
| $13.3M | 3.24% |
101,932
| – | – |
|
|
15
Lowe's Companies
LOW
$145B
| $8.76M | 2.13% |
33,892
-19,225
| -36% | -$4.97M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $6.1M | 1.48% |
93,972
-51,000
| -35% | -$3.31M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $3.96M | 0.96% |
24,605
| – | – |
|
|
18
Cannae Holdings
CNNE
$1.09B
| – | – |
-132,915
| Closed | -$4.14M |
|
|
19
Planet Fitness
PLNT
$8.79B
| – | – |
-103,401
| Closed | -$8.12M |
|
|
20
Vimeo
VMEO
$696M
| – | – |
-228,486
| Closed | -$6.71M |
|