$191 Million is the total value of Lionstone Capital Management LLC's 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $23,537,000 | +16.3% | 728,260 | 0.0% | 12.32% | +31.2% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $21,924,000 | -6.4% | 1,189,600 | 0.0% | 11.48% | +5.5% | |
| SP | SP PLUS CORP | $18,557,000 | -11.3% | 801,615 | 0.0% | 9.71% | +0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $17,458,000 | -4.1% | 492,200 | 0.0% | 9.14% | +8.2% | |
| ARMK | ARAMARK | $17,043,000 | -4.3% | 575,000 | 0.0% | 8.92% | +8.0% | |
| LOW | LOWES COS INC | $11,144,000 | +2.9% | 161,700 | 0.0% | 5.83% | +16.1% | |
| AAPL | APPLE INC | $10,624,000 | -12.1% | 96,320 | 0.0% | 5.56% | -0.8% | |
| WBC | WABCO HLDGS INC | $10,389,000 | -15.3% | 99,100 | 0.0% | 5.44% | -4.4% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $9,982,000 | -34.1% | 737,790 | 0.0% | 5.22% | -25.7% | |
| WYND | WYNDHAM WORLDWIDE CORP | $9,357,000 | -12.2% | 130,140 | 0.0% | 4.90% | -1.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,853,000 | +2.7% | 70,707 | 0.0% | 1.49% | +15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-05-15 |
| 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 |
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.