We are live on
!
Find out more
LCM
Lionstone Capital Management Portfolio holdings
AUM
$413M
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
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
+$29M
(+7.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
20
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TaskUs
TASK
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$8.12M |
| 2 |
VMEO
Vimeo
VMEO
|
+$6.71M |
| 3 |
Lowe's Companies
LOW
|
+$4.57M |
| 4 |
Cannae Holdings
CNNE
|
+$4.13M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$17.1B
| $52.2M | 12.7% |
3,041,010
| – | – |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.5M | 9.6% |
476,216
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $38.3M | 9.32% |
264,920
| – | – |
|
4
S&P Global
SPGI
$121B
| $32.7M | 7.94% |
69,200
| – | – |
|
5
Dollar General
DG
$28B
| $32.6M | 7.93% |
138,215
| – | – |
|
6
FirstService
FSV
$6.48B
| $32M | 7.79% |
163,006
| – | – |
|
7
Copart
CPRT
$27B
| $32M | 7.78% |
844,052
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.42T
| $26.3M | 6.4% |
78,250
+3,150
| +4% | +$1.05M |
|
9
Ferguson
FERG
$45.4B
| $24.8M | 6.03% |
138,298
-20,070
| -13% | -$3.14M |
|
10
Aramark
ARMK
$15B
| $19.6M | 4.78% |
738,129
| – | – |
|
11
Advance Auto Parts
AAP
$3.35B
| $19.2M | 4.67% |
80,017
| – | – |
|
12
Madison Square Garden
MSGS
$9.48B
| $15.7M | 3.82% |
90,452
| – | – |
|
|
13
TaskUs
TASK
$556M
| $14.1M | 3.43% |
+261,275
| New | +$14.2M |
|
|
PPLI
14
People Inc
PPLI
$3.09B
| $13.3M | 3.24% |
124,255
| – | – |
|
|
15
Lowe's Companies
LOW
$117B
| $8.76M | 2.13% |
33,892
-19,225
| -36% | -$4.57M |
|
|
16
United Parks & Resorts
PRKS
$2.1B
| $6.09M | 1.48% |
93,972
-51,000
| -35% | -$3.21M |
|
17
Liberty Broadband Class C
LBRDK
$4.88B
| $3.96M | 0.96% |
24,605
| – | – |
|
|
18
Cannae Holdings
CNNE
$639M
| – | – |
-132,915
| Closed | -$4.13M |
|
|
19
Planet Fitness
PLNT
$4.42B
| – | – |
-103,401
| Closed | -$8.12M |
|
|
VMEO
20
DELISTED
Vimeo
VMEO
| – | – |
-228,486
| Closed | -$6.71M |
|
Similar funds
VCP
CW
SWC
TCCM
SP
MIA
SCMS
CSUI
Lionstone Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Lionstone Capital Management held 20 positions worth $411M, up 7.6% from $382M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lionstone Capital Management withdrew a net $14.6M in Q4 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Planet Fitness, an estimated $8.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Lionstone Capital Management opened a new position in TaskUs worth $14.1M.
- Lionstone Capital Management's largest Q4 2021 buy was TaskUs: 261,275 shares worth $14.1M.
- Lionstone Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.05M increase.
- Lionstone Capital Management's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $4.57M.
- Lionstone Capital Management fully exited Planet Fitness in Q4 2021, selling an estimated $8.12M.
- Lionstone Capital Management's ten largest holdings make up 80% of its $411M portfolio in Q4 2021.
- Lionstone Capital Management opened 1 new position and closed 3 in Q4 2021.
- Lionstone Capital Management's portfolio value rose 7.6% quarter-over-quarter to $411M.
Based on Lionstone Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.