$207 Million is the total value of Lionstone Capital Management LLC's 16 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $25,939,000 | +352.1% | 1,016,805 | +395.8% | 12.53% | +275.1% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $22,439,000 | -8.2% | 455,800 | +7.1% | 10.84% | -23.9% |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $18,821,000 | +11.0% | 437,000 | 0.0% | 9.09% | -7.9% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $17,977,000 | +22.0% | 554,000 | 0.0% | 8.68% | +1.2% | |
| AAPL | APPLE INC | $15,939,000 | +17.7% | 28,410 | 0.0% | 7.70% | -2.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $15,468,000 | +20.9% | 209,900 | 0.0% | 7.47% | +0.3% | |
| SP | New | SP PLUS CORP | $13,749,000 | – | 528,010 | +100.0% | 6.64% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $13,478,000 | +25.1% | 459,200 | 0.0% | 6.51% | +3.8% | |
| LOW | LOWES COS INC | $12,670,000 | +4.1% | 255,700 | 0.0% | 6.12% | -13.6% | |
| GM | GENERAL MTRS CO | $9,445,000 | +13.6% | 231,100 | 0.0% | 4.56% | -5.7% | |
| CFX | COLFAX CORP | $9,420,000 | +12.7% | 147,900 | 0.0% | 4.55% | -6.5% | |
| WBC | WABCO HLDGS INC | $9,257,000 | +10.9% | 99,100 | 0.0% | 4.47% | -8.0% | |
| DG | DOLLAR GEN CORP NEW | $8,692,000 | +6.8% | 144,100 | 0.0% | 4.20% | -11.4% | |
| VIAB | VIACOM INC NEWcl b | $6,577,000 | +4.5% | 75,300 | 0.0% | 3.18% | -13.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,151,000 | -24.2% | 44,980 | -25.3% | 2.97% | -37.1% |
| LVNTA | LIBERTY INTERACTIVE CORP | $971,000 | +39.1% | 7,922 | 0.0% | 0.47% | +15.5% | |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -98,968 | -100.0% | -1.55% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,030 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 9.5% |
| ARAMARK | 32 | Q1 2022 | 11.6% |
| APPLE INC | 27 | Q4 2019 | 8.9% |
| ADVANCE AUTO PARTS INC | 26 | Q3 2022 | 14.1% |
| HORNBECK OFFSHORE SVCS INC N | 26 | Q3 2019 | 14.6% |
| SP PLUS CORP | 23 | Q2 2019 | 13.2% |
| BLACK KNIGHT INC | 21 | Q4 2022 | 9.6% |
| FIDELITY NATIONAL FINANCIAL | 19 | Q1 2019 | 11.4% |
| FIRSTSERVICE CORP NEW | 18 | Q3 2023 | 10.4% |
| DOLLAR GEN CORP NEW | 18 | Q3 2023 | 11.5% |
View Lionstone Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Lionstone Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.