Lionstone Capital Management LLC

Lionstone Capital Management LLC latest Q4_2020 13F filings reported $338,218,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 23.99%. This fund has 24 securities concentrations of 100% weights.

Lionstone Capital Management LLC largest holding is APi Group Corp. with weight of 10.55% and $35,667,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR24$338,218,00023.99%
2020-11-132020-09-30Q3_202013F-HR23$272,769,00015.69%
2020-08-112020-06-30Q2_202013F-HR19$235,776,00051.88%
2020-05-132020-03-31Q1_202013F-HR16$155,234,000-25.91%
2020-02-122019-12-31Q4_201913F-HR15$209,520,000-2.32%
2019-11-122019-09-30Q3_201913F-HR18$214,506,000-4.71%
2019-08-072019-06-30Q2_201913F-HR19$225,102,0002.93%
2019-05-132019-03-31Q1_201913F-HR16$218,693,0006.05%
2019-02-132018-12-31Q4_201813F-HR16$206,216,000-15.51%
2018-11-132018-09-30Q3_201813F-HR16$244,080,0003.83%
2018-08-132018-06-30Q2_201813F-HR16$235,084,0006.52%
2018-05-142018-03-31Q1_201813F-HR15$220,687,0004.14%
2018-02-132017-12-31Q4_201713F-HR14$211,904,000-0.17%
2017-11-132017-09-30Q3_201713F-HR13$212,267,0008.04%
2017-08-112017-06-30Q2_201713F-HR13$196,465,00013.01%
2017-05-122017-03-31Q1_201713F-HR12$173,843,0001.35%
2017-02-142016-12-31Q4_201613F-HR13$171,535,0005.30%
2016-11-142016-09-30Q3_201613F-HR13$162,906,0000.71%
2016-08-122016-06-30Q2_201613F-HR13$161,751,000-2.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
API GROUP CORPAPGINCR$35,6670.28%10.55%$18.150.00%1,965,140
IAC INTERACTIVECORP NEWIACINCR$24,8680.58%7.35%$189.350.00%131,332
FIRSTSERVICE CORP NEWFSVDECR$23,823-0.08%7.04%$136.91-0.11%174,006
ALPHABET INCGOOGINCR$21,5150.19%6.36%$1751.890.00%12,281
SEAWORLD ENTMT INCSEASINCR$21,0920.41%6.24%$31.59-0.12%667,672
ARAMARKARMKINCR$18,5260.45%5.48%$38.480.00%481,445
IAA INCIAAINCR$17,9270.25%5.30%$64.980.00%275,882
LINDBLAD EXPEDITIONS HLDGS ILINDINCR$15,9111.01%4.70%$17.120.00%929,387
LOWES COS INCLOWDECR$14,497-0.23%4.29%$160.51-0.20%90,317
BLACK KNIGHT INCBKIINCR$14,4820.01%4.28%$88.350.00%163,916
DOLLAR GEN CORP NEWDGBUY$14,2190.00%4.20%$210.290.00%67,615
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$14,0800.01%4.16%$72.75-0.16%193,540
ADVANCE AUTO PARTS INCAAPINCR$12,6030.03%3.73%$157.500.00%80,017
LIBERTY MEDIA CORP DELBATRKINCR$12,2690.18%3.63%$24.880.00%493,119
COPART INCCPRTINCR$11,6510.21%3.44%$127.250.00%91,563
MADISON SQUARE GRDN SPRT CORMSGSINCR$10,0610.22%2.97%$184.090.00%54,652
DUN & BRADSTREET HLDGS INCDNBINCR$9,5221.06%2.82%$24.901.13%382,411
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$9,3660.53%2.77%$105.040.00%89,162
PLANET FITNESS INCPLNTINCR$8,2750.26%2.45%$77.630.00%106,601
TERMINIX GLOBAL HOLDINGS INCTMXBUY$7,4190.00%2.19%$51.010.00%145,440
CANNAE HLDGS INCCNNEINCR$7,3720.19%2.18%$44.270.00%166,515
OREILLY AUTOMOTIVE INCORLYBUY$6,1160.00%1.81%$452.600.00%13,513
LIBERTY BROADBAND CORPLBRDKBUY$3,8970.00%1.15%$158.380.00%24,605
MATCH GROUP INC NEWMTCHDECR$3,060-0.31%0.90%$151.20-0.50%20,238
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0