$204 Million is the total value of Lionstone Capital Management LLC's 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | MDC PARTNERS INCcl a sub vtg | $27,028,000 | +18.4% | 1,189,600 | 0.0% | 13.23% | +7.1% | |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $22,298,000 | -2.8% | 437,000 | 0.0% | 10.91% | -12.1% | |
| SP | SP PLUS CORP | $20,225,000 | +33.1% | 801,615 | 0.0% | 9.90% | +20.4% | |
| ARMK | ARAMARK | $17,911,000 | +18.4% | 575,000 | 0.0% | 8.76% | +7.2% | |
| AAPL | APPLE INC | $17,856,000 | +9.6% | 161,770 | 0.0% | 8.74% | -0.9% | |
| LOW | LOWES COS INC | $17,592,000 | +30.0% | 255,700 | 0.0% | 8.61% | +17.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $16,956,000 | +24.2% | 492,200 | 0.0% | 8.30% | +12.3% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $15,674,000 | -23.7% | 627,700 | 0.0% | 7.67% | -31.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $14,202,000 | +5.5% | 165,600 | 0.0% | 6.95% | -4.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $11,353,000 | +3.2% | 385,900 | 0.0% | 5.56% | -6.7% | |
| WBC | WABCO HLDGS INC | $10,384,000 | +15.2% | 99,100 | 0.0% | 5.08% | +4.2% | |
| CFX | COLFAX CORP | $7,627,000 | -9.5% | 147,900 | 0.0% | 3.73% | -18.1% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,667,000 | +343.8% | 70,707 | +346.3% | 1.30% | +301.5% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $2,582,000 | +14.4% | 164,050 | 0.0% | 1.26% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.