$185 Million is the total value of Lionstone Capital Management LLC's 14 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSRV | FIRSTSERVICE CORPsub vtg sh | $22,936,000 | +3.6% | 437,000 | 0.0% | 12.41% | +12.6% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $22,828,000 | -2.2% | 1,189,600 | +9.6% | 12.35% | +6.4% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $20,545,000 | -30.2% | 627,700 | 0.0% | 11.11% | -24.1% | |
| AAPL | APPLE INC | $16,298,000 | +8.4% | 161,770 | 0.0% | 8.82% | +17.9% | |
| SP | SP PLUS CORP | $15,199,000 | -11.4% | 801,615 | 0.0% | 8.22% | -3.6% | |
| ARMK | Buy | ARAMARK | $15,123,000 | +41.5% | 575,000 | +39.2% | 8.18% | +53.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $13,654,000 | – | 492,200 | +100.0% | 7.39% | – |
| LOW | LOWES COS INC | $13,532,000 | +10.3% | 255,700 | 0.0% | 7.32% | +20.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $13,457,000 | +7.3% | 165,600 | 0.0% | 7.28% | +16.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $11,006,000 | -2.9% | 385,900 | 0.0% | 5.95% | +5.7% | |
| WBC | WABCO HLDGS INC | $9,013,000 | -14.9% | 99,100 | 0.0% | 4.88% | -7.4% | |
| CFX | COLFAX CORP | $8,426,000 | -23.6% | 147,900 | 0.0% | 4.56% | -16.9% | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $2,257,000 | – | 164,050 | +100.0% | 1.22% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $601,000 | -48.6% | 15,844 | 0.0% | 0.32% | -44.1% | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -144,100 | -100.0% | -4.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -492,200 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.