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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
-16.59%
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
$280M
AUM Growth
-$57.1M
Cap. Flow
-$362K
Cap. Flow %
-0.13%
Top 10 Hldgs %
86.39%
Holding
18
New
1
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
3
APG icon
APi Group
APG
+$3.55M
4
PPLI
People Inc
PPLI
+$1.84M
5
FSV icon
FirstService
FSV
+$1.8M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$17.2M
2
MSGS icon
Madison Square Garden
MSGS
+$8.73M
3
DG icon
Dollar General
DG
+$5.3M
4
AAP icon
Advance Auto Parts
AAP
+$3.96M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 26.97%
2 Communication Services 23.68%
3 Consumer Discretionary 13.66%
4 Consumer Staples 10.13%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$34.5M 12.34%
315,880
+36,600
+13% +$4.32M
APG icon
2
APi Group
APG
$17.1B
$34M 12.15%
3,407,310
+300,750
+10% +$3.55M
DG icon
3
Dollar General
DG
$28B
$28.3M 10.13%
115,500
-22,715
-16% -$5.3M
CPRT icon
4
Copart
CPRT
$27B
$25.4M 9.06%
933,472
– –
SPGI icon
5
S&P Global
SPGI
$121B
$24.2M 8.64%
71,700
+2,500
+4% +$891K
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.3M 7.95%
340,325
-50,141
-13% -$3.37M
FSV icon
7
FirstService
FSV
$6.48B
$21.5M 7.68%
177,271
+14,265
+9% +$1.8M
AMZN icon
8
Amazon
AMZN
$2.92T
$19.9M 7.13%
+187,830
New +$23.5M
FERG icon
9
Ferguson
FERG
$45.4B
$16.1M 5.76%
145,548
+7,250
+5% +$878K
PPLI
10
People Inc
PPLI
$3.09B
$15.5M 5.55%
249,286
+26,026
+12% +$1.84M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$13.4M 4.77%
82,800
+4,550
+6% +$878K
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$8.2M 2.93%
47,400
-19,992
-30% -$3.96M
LOW icon
13
Lowe's Companies
LOW
$117B
$5.23M 1.87%
29,950
+4,268
+17% +$823K
PRKS icon
14
United Parks & Resorts
PRKS
$2.1B
$4.83M 1.73%
109,400
+15,428
+16% +$897K
TASK icon
15
TaskUs
TASK
$556M
$3.64M 1.3%
215,675
-45,600
-17% -$1.16M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.88B
$2.85M 1.02%
24,605
– –
ARMK icon
17
Aramark
ARMK
$15B
– –
-633,561
Closed -$17.2M
MSGS icon
18
Madison Square Garden
MSGS
$9.48B
– –
-48,690
Closed -$8.73M

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Lionstone Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lionstone Capital Management held 18 positions worth $280M, down 17% from $337M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lionstone Capital Management's Q2 2022 filing shows 1 new, 9 increased, 4 reduced and 2 closed positions. Its largest new stake was Amazon: 187,830 shares worth $19.9M. The largest sale was Aramark, an estimated $17.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lionstone Capital Management's largest Q2 2022 buy was Amazon: 187,830 shares worth $19.9M.
  • Lionstone Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $4.32M increase.
  • Lionstone Capital Management's biggest Q2 2022 reduction was Dollar General, cutting an estimated $5.3M.
  • Lionstone Capital Management fully exited Aramark in Q2 2022, selling an estimated $17.2M.
  • Lionstone Capital Management's ten largest holdings make up 86% of its $280M portfolio in Q2 2022.
  • Lionstone Capital Management opened 1 new position and closed 2 in Q2 2022.
  • Lionstone Capital Management's portfolio value fell 17% quarter-over-quarter to $280M.

Based on Lionstone Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.