13F-HR filed by Lionstone Capital Management LLC
Lionstone Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 19 holding rows worth $382,188,000.
- Accession
- 0000950123-21-015098
- Filer
- CIK 1575662
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 19 entries on the cover page, a total value of $382,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,188,000 with VALUE read as thousands by filing date, 13F file number 028-15483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,027,340 | $41,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,246 | $35,305,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 476,216 | $34,288,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 163,006 | $29,419,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 69,200 | $29,402,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,215 | $29,321,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 211,013 | $29,272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,100 | $25,488,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 158,368 | $22,096,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 532,945 | $17,513,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 90,452 | $16,820,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,017 | $16,715,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 101,932 | $13,281,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,117 | $10,775,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,401 | $8,122,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 144,972 | $8,020,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 228,486 | $6,711,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,605 | $4,249,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 132,915 | $4,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015098 | this filing | 2021-11-15 | acceptance time not in the bulk data set |