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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
+13.12%
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
$294M
AUM Growth
+$13.8M
Cap. Flow
-$17.3M
Cap. Flow %
-5.89%
Top 10 Hldgs %
99.32%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 39.71%
2 Consumer Discretionary 18.47%
3 Communication Services 12.82%
4 Real Estate 10.38%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$54.6M 18.59%
3,643,110
– –
CPRT icon
2
Copart
CPRT
$27B
$40.5M 13.78%
1,076,200
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$35.6M 12.13%
342,530
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$34.6M 11.77%
334,500
– –
FSV icon
5
FirstService
FSV
$6.48B
$30.5M 10.38%
216,200
– –
SPGI icon
6
S&P Global
SPGI
$121B
$29M 9.86%
84,000
– –
DG icon
7
Dollar General
DG
$28B
$25.7M 8.76%
122,200
– –
FERG icon
8
Ferguson
FERG
$45.4B
$21.5M 7.34%
161,048
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$11.2M 3.81%
55,950
– –
PRKS icon
10
United Parks & Resorts
PRKS
$2.1B
$8.49M 2.89%
138,400
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.88B
$2.01M 0.68%
24,605
– –
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-280,300
Closed -$17.3M

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Lionstone Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lionstone Capital Management held 12 positions worth $294M, up 4.9% from $280M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lionstone Capital Management withdrew a net $17.3M in Q1 2023, closing 1 position. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lionstone Capital Management fully exited Black Knight, Inc. Common Stock in Q1 2023, selling an estimated $17.3M.
  • Lionstone Capital Management's ten largest holdings make up 99% of its $294M portfolio in Q1 2023.
  • Lionstone Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Lionstone Capital Management's portfolio value rose 4.9% quarter-over-quarter to $294M.

Based on Lionstone Capital Management's 13F filing for Q1 2023, filed 15 May 2023.