$204 Million is the total value of Lionstone Capital Management LLC's 16 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | MDC PARTNERS INCcl a sub vtg | $23,203,000 | -10.5% | 1,016,805 | 0.0% | 11.39% | -9.1% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $22,230,000 | -0.9% | 531,700 | +16.7% | 10.91% | +0.6% |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $20,753,000 | +10.3% | 437,000 | 0.0% | 10.18% | +12.0% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $17,418,000 | -3.1% | 554,000 | 0.0% | 8.55% | -1.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $15,371,000 | -0.6% | 209,900 | 0.0% | 7.54% | +0.9% | |
| AAPL | APPLE INC | $15,249,000 | -4.3% | 28,410 | 0.0% | 7.48% | -2.8% | |
| SP | SP PLUS CORP | $13,871,000 | +0.9% | 528,010 | 0.0% | 6.81% | +2.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $13,257,000 | -1.6% | 459,200 | 0.0% | 6.50% | -0.1% | |
| LOW | LOWES COS INC | $12,504,000 | -1.3% | 255,700 | 0.0% | 6.14% | +0.2% | |
| CFX | COLFAX CORP | $10,550,000 | +12.0% | 147,900 | 0.0% | 5.18% | +13.8% | |
| WBC | WABCO HLDGS INC | $10,461,000 | +13.0% | 99,100 | 0.0% | 5.13% | +14.8% | |
| DG | DOLLAR GEN CORP NEW | $7,995,000 | -8.0% | 144,100 | 0.0% | 3.92% | -6.6% | |
| GM | GENERAL MTRS CO | $7,954,000 | -15.8% | 231,100 | 0.0% | 3.90% | -14.5% | |
| VIAB | VIACOM INC NEWcl b | $6,400,000 | -2.7% | 75,300 | 0.0% | 3.14% | -1.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $5,542,000 | -9.9% | 44,980 | 0.0% | 2.72% | -8.5% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,032,000 | +6.3% | 7,922 | 0.0% | 0.51% | +7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.