$216 Million is the total value of Lionstone Capital Management LLC's 15 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | MDC PARTNERS INCcl a sub vtg | $23,435,000 | -30.5% | 1,189,600 | 0.0% | 10.87% | -31.0% | |
| SP | SP PLUS CORP | $20,930,000 | +19.5% | 801,615 | 0.0% | 9.71% | +18.7% | |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $20,244,000 | – | 728,260 | +100.0% | 9.39% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $19,632,000 | +9.1% | 1,276,449 | 0.0% | 9.11% | +8.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $18,206,000 | +0.6% | 492,200 | 0.0% | 8.45% | -0.1% | |
| ARMK | ARAMARK | $17,808,000 | -2.1% | 575,000 | 0.0% | 8.26% | -2.8% | |
| CIGI | New | COLLIERS INTL GROUP INC | $16,724,000 | – | 437,000 | +100.0% | 7.76% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $15,147,000 | +9.1% | 737,790 | 0.0% | 7.03% | +8.4% | |
| WBC | WABCO HLDGS INC | $12,261,000 | +0.7% | 99,100 | 0.0% | 5.69% | 0.0% | |
| AAPL | APPLE INC | $12,081,000 | +0.8% | 96,320 | 0.0% | 5.60% | +0.1% | |
| LOW | LOWES COS INC | $10,829,000 | -10.0% | 161,700 | 0.0% | 5.02% | -10.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $10,660,000 | -9.5% | 130,140 | 0.0% | 4.95% | -10.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $7,970,000 | -4.9% | 287,200 | 0.0% | 3.70% | -5.6% | |
| CFX | COLFAX CORP | $6,826,000 | -3.3% | 147,900 | 0.0% | 3.17% | -4.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,777,000 | -6.5% | 70,707 | 0.0% | 1.29% | -7.1% | |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -437,000 | -100.0% | -13.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.