Lionstone Capital Management LLC Closed Holding Positions

Lionstone Capital Management LLC

  • $339 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARMK
Aramark

Industrials
Q2 2022 Filed on Aug 15, 2022
457,445
$29.19 - $38.92 $13.4M - $17.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
48,690
$145.96 - $181.07 $7.11M - $8.82M
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
228,486
$17.53 - $35.02 $4.01M - $8M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
132,915
$29.24 - $36.14 $3.89M - $4.8M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
103,401
$77.1 - $95.91 $7.97M - $9.92M
BATRK
Liberty Media Corp Del

Communication Services
Q3 2021 Filed on Nov 15, 2021
560,019
$24.85 - $27.93 $13.9M - $15.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2021 Filed on Aug 13, 2021
193,540
$71.01 - $74.97 $13.7M - $14.5M
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
101,932
N/A
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
505,370
$12.13 - $20.66 $6.13M - $10.4M
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
195,282
$53.33 - $63.34 $10.4M - $12.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,513
$425.47 - $509.13 $5.75M - $6.88M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
929,387
$15.12 - $21.52 $14.1M - $20M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
89,162
$81.8 - $117.61 $7.29M - $10.5M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
382,411
$21.86 - $25.95 $8.36M - $9.92M
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
20,238
$131.48 - $172.13 $2.66M - $3.48M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
145,440
$45.01 - $54.58 $6.55M - $7.94M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
145,440
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
48,773
N/A
United Technologies Corp
Q1 2020 Filed on May 13, 2020
73,700
N/A
AAPL
Apple Inc.

Technology
Q1 2020 Filed on May 13, 2020
60,560
$56.09 - $81.8 $3.4M - $4.95M
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 13, 2020
15,770
$132.23 - $198.85 $2.09M - $3.14M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
40,900
$57.19 - $117.19 $2.34M - $4.79M
CTAS
Cintas Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
19,240
$250.87 - $276.26 $4.83M - $5.32M
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 12, 2020
180,000
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
155,800
$20.66 - $26.52 $3.22M - $4.13M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
142,624
$41.54 - $51.9 $5.92M - $7.4M
SP
Sp Plus Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
28,699
$32.37 - $37.71 $929K - $1.08M
Firstservice Corp New
Q2 2019 Filed on Aug 07, 2019
201,518
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
239,000
$37.52 - $41.04 $8.97M - $9.81M
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
42,424
N/A
Fidelity National Financial
Q4 2017 Filed on Feb 13, 2018
1,433,449
N/A
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