Lionstone Capital Management LLC — Q2 2021 13F Holdings

Name: Lionstone Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575662

Total reported value

$413.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APG	Api Group CORP	Stock-Industrials	9.27%	+2.39%	+3.04%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.09%	-0.72%	—
3	BKIEUR	Black Knight INC	Stock-Other	7.92%	—	+7.14%
4	DG	Dollar General CORP	Stock-Consumer Staples	7.29%	—	—
5	FSV	Firstservice CORP	Stock-Other	7.27%	-0.02%	—
6	CPRT	Copart INC	Stock-Industrials	7.24%	-0.78%	—
7	SPGI	S&p Global INC	Stock-Financials	6.92%	-1.50%	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	6.36%	—	—
9	FERG	Ferguson Enterprises Inc.	Stock-Industrials	5.38%	—	-16.02%
10	ARMK	Aramark	Stock-Industrials	4.84%	—	—
11	AAP	Advance Auto Parts INC	Stock-Consumer Disc	4.00%	—	—
12	PPLI	People INC	Stock-Comm Services	3.83%	—	—
13	MSGS	Madison Square Garden Sports	Stock-Comm Services	3.80%	—	+28.39%
14	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	3.79%	—	—
15	CNNE	Cannae Holdings INC	Stock-Other	3.31%	—	+27.39%
16	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	2.89%	—	—
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.51%	+0.03%	-27.85%
18	PRKS	United Parks & Resorts INC	Stock-Other	2.28%	—	-28.87%
19	VMEO*	Vimeo INC	Stock-Other	1.98%	—	—
20	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.04%	+0.02%	—

Position changes disclosed by Lionstone Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APG	Api Group CORP	—	EXIT	Sold out
2	BKIEUR	Black Knight INC	—	EXIT	Sold out
3	DG	Dollar General CORP	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	FSV	Firstservice CORP	—	EXIT	Sold out
6	CPRT	Copart INC	—	EXIT	Sold out
7	SPGI	S&p Global INC	—	EXIT	Sold out
8	FERG	Ferguson Enterprises Inc.	—	EXIT	Sold out
9	✓		—	EXIT	Sold out
10	ARMK	Aramark	—	EXIT	Sold out
11	BATRKUSD	Liberty Media Corp-braves C	—	EXIT	Sold out
12	AAP	Advance Auto Parts INC	—	EXIT	Sold out
13	LOW	Lowe's Cos INC	—	EXIT	Sold out
14	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
15	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
16	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
17	CNNE	Cannae Holdings INC	—	EXIT	Sold out
18	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
19	IAA-WUSD	Iaa INC	—	EXIT	Sold out
20	PRCH	Porch Group INC	—	EXIT	Sold out
21	LBRDK	Liberty Broadband-c	—	EXIT	Sold out