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LCM

Lionstone Capital Management Portfolio holdings

AUM $435M Turnover 8.33%
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+12.54%
3 Year Est. Return
+74.13%
5 Year Est. Return
+80.56%
10 Year Est. Return
+436.49%
AUM
$280M
AUM Growth
+$39.8M
Cap. Flow
+$25.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
96.68%
Holding
16
New
–
Increased
11
Reduced
–
Closed
4
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$6.81M
3
LOW icon
Lowe's Companies
LOW
+$5.2M
4
FSV icon
FirstService
FSV
+$4.82M
5
CPRT icon
Copart
CPRT
+$4.27M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.85M
3
AAP icon
Advance Auto Parts
AAP
+$5.47M
4
TASK icon
TaskUs
TASK
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 35.34%
2 Consumer Discretionary 16.67%
3 Communication Services 11.53%
4 Consumer Staples 10.75%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APG icon
1
APi Group
APG
$17.4B
$45.7M 16.32%
3,643,110
+235,800
+7% +$2.72M
2020 Q2
10 quarters
CPRT icon
2
Copart
CPRT
$25.8B
$32.8M 11.71%
1,076,200
+142,728
+15% +$4.27M
2020 Q3
9 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.12T
$30.4M 10.86%
342,530
+26,650
+8% +$2.54M
2020 Q1
11 quarters
DG icon
4
Dollar General
DG
$29.6B
$30.1M 10.75%
122,200
+6,700
+6% +$1.66M
2020 Q4
8 quarters
SPGI icon
5
S&P Global
SPGI
$127B
$28.1M 10.05%
84,000
+12,300
+17% +$4.05M
2021 Q1
7 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$28.1M 10.04%
334,500
+146,670
+78% +$14.5M
2022 Q2
2 quarters
FSV icon
7
FirstService
FSV
$5.92B
$26.5M 9.47%
216,200
+38,929
+22% +$4.82M
2015 Q2
30 quarters
FERG icon
8
Ferguson
FERG
$44.8B
$20.4M 7.31%
161,048
+15,500
+11% +$1.8M
2021 Q1
7 quarters
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.3M 6.19%
280,300
+112,000
+67% +$6.81M
2017 Q4
20 quarters
LOW icon
10
Lowe's Companies
LOW
$111B
$11.1M 3.98%
55,950
+26,000
+87% +$5.2M
2013 Q2
38 quarters
PRKS icon
11
United Parks & Resorts
PRKS
$1.47B
$7.41M 2.65%
138,400
+29,000
+27% +$1.55M
2019 Q2
14 quarters
LBRDK icon
12
DELISTED
Liberty Broadband Class C
LBRDK
$1.88M 0.67%
24,605
– –
2020 Q4
8 quarters
AAP icon
13
Advance Auto Parts
AAP
$2.68B
– –
-35,000
Closed -$5.47M –
PPLI icon
14
People Inc
PPLI
$2.89B
– –
-249,286
Closed -$11.3M –
META icon
15
Meta Platforms (Facebook)
META
$1.81T
– –
-43,100
Closed -$5.85M –
TASK icon
16
TaskUs
TASK
$754M
– –
-117,325
Closed -$1.89M –

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Lionstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lionstone Capital Management held 16 positions worth $280M, up 17% from $240M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lionstone Capital Management deployed $25.4M of net new capital in Q4 2022, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was People Inc, an estimated $11.3M sold.

  • Lionstone Capital Management added most to Amazon in Q4 2022, an estimated $14.5M increase.
  • Lionstone Capital Management fully exited People Inc in Q4 2022, selling an estimated $11.3M.
  • Lionstone Capital Management's ten largest holdings make up 97% of its $280M portfolio in Q4 2022.
  • Lionstone Capital Management opened 0 new positions and closed 4 in Q4 2022.
  • Lionstone Capital Management's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Lionstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.