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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
-6.32%
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
$240M
AUM Growth
-$39.8M
Cap. Flow
-$21.8M
Cap. Flow %
-9.07%
Top 10 Hldgs %
89.33%
Holding
16
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.43M
3
AAP icon
Advance Auto Parts
AAP
+$2.27M
4
TASK icon
TaskUs
TASK
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 29.14%
2 Communication Services 20.56%
3 Consumer Discretionary 15.54%
4 Consumer Staples 11.54%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$30.4M 12.65%
315,880
– –
APG icon
2
APi Group
APG
$18B
$30.1M 12.55%
3,407,310
– –
DG icon
3
Dollar General
DG
$27.9B
$27.7M 11.54%
115,500
– –
CPRT icon
4
Copart
CPRT
$27.5B
$24.8M 10.34%
933,472
– –
SPGI icon
5
S&P Global
SPGI
$120B
$21.9M 9.12%
71,700
– –
AMZN icon
6
Amazon
AMZN
$2.96T
$21.2M 8.84%
187,830
– –
FSV icon
7
FirstService
FSV
$6.32B
$21.1M 8.79%
177,271
– –
FERG icon
8
Ferguson
FERG
$49.8B
$15M 6.24%
145,548
– –
PPLI
9
People Inc
PPLI
$3.1B
$11.3M 4.72%
249,286
– –
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.9M 4.54%
168,300
-172,025
-51% -$11.3M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.85M 2.44%
43,100
-39,700
-48% -$6.43M
LOW icon
12
Lowe's Companies
LOW
$125B
$5.63M 2.34%
29,950
– –
AAP icon
13
Advance Auto Parts
AAP
$3.49B
$5.47M 2.28%
35,000
-12,400
-26% -$2.27M
PRKS icon
14
United Parks & Resorts
PRKS
$2.12B
$4.98M 2.07%
109,400
– –
TASK icon
15
TaskUs
TASK
$669M
$1.89M 0.79%
117,325
-98,350
-46% -$1.74M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$5.15B
$1.82M 0.76%
24,605
– –

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Lionstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lionstone Capital Management held 16 positions worth $240M, down 14% from $280M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lionstone Capital Management withdrew a net $21.8M in Q3 2022, reducing 4 holdings. Its largest reduction was Black Knight, Inc. Common Stock, cutting an estimated $11.3M.

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.

  • Lionstone Capital Management's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $11.3M.
  • Lionstone Capital Management's ten largest holdings make up 89% of its $240M portfolio in Q3 2022.
  • Lionstone Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Lionstone Capital Management's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Lionstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.