$201 Million is the total value of Lionstone Capital Management LLC's 14 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $29,452,000 | +32.5% | 627,700 | +18.1% | 14.64% | +34.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $23,331,000 | +0.6% | 1,085,655 | +6.8% | 11.60% | +1.9% |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $22,148,000 | +6.7% | 437,000 | 0.0% | 11.01% | +8.1% | |
| SP | Buy | SP PLUS CORP | $17,147,000 | +23.6% | 801,615 | +51.8% | 8.53% | +25.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $16,124,000 | -7.4% | 492,200 | -11.2% | 8.02% | -6.2% |
| AAPL | Buy | APPLE INC | $15,033,000 | -1.4% | 161,770 | +469.4% | 7.48% | -0.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,539,000 | -18.4% | 165,600 | -21.1% | 6.24% | -17.3% |
| LOW | LOWES COS INC | $12,271,000 | -1.9% | 255,700 | 0.0% | 6.10% | -0.6% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $11,330,000 | -14.5% | 385,900 | -16.0% | 5.63% | -13.4% |
| CFX | COLFAX CORP | $11,024,000 | +4.5% | 147,900 | 0.0% | 5.48% | +5.9% | |
| ARMK | New | ARAMARK | $10,688,000 | – | 413,000 | +100.0% | 5.32% | – |
| WBC | WABCO HLDGS INC | $10,586,000 | +1.2% | 99,100 | 0.0% | 5.26% | +2.6% | |
| DG | DOLLAR GEN CORP NEW | $8,266,000 | +3.4% | 144,100 | 0.0% | 4.11% | +4.8% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,169,000 | +13.3% | 15,844 | +100.0% | 0.58% | +14.8% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -44,980 | -100.0% | -2.72% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -75,300 | -100.0% | -3.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -231,100 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.