$187 Million is the total value of Lionstone Capital Management LLC's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $29,421,000 | +25.0% | 728,260 | 0.0% | 15.70% | +27.5% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $25,838,000 | +17.9% | 1,189,600 | 0.0% | 13.79% | +20.2% | |
| SP | SP PLUS CORP | $19,159,000 | +3.2% | 801,615 | 0.0% | 10.23% | +5.3% | |
| ARMK | ARAMARK | $18,544,000 | +8.8% | 575,000 | 0.0% | 9.90% | +11.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $17,065,000 | -2.3% | 492,200 | 0.0% | 9.11% | -0.3% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $16,098,000 | -4.2% | 1,433,449 | 0.0% | 8.59% | -2.3% | |
| LOW | LOWES COS INC | $12,296,000 | +10.3% | 161,700 | 0.0% | 6.56% | +12.5% | |
| AAPL | APPLE INC | $10,139,000 | -4.6% | 96,320 | 0.0% | 5.41% | -2.7% | |
| WBC | WABCO HLDGS INC | $10,134,000 | -2.5% | 99,100 | 0.0% | 5.41% | -0.5% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $7,334,000 | -26.5% | 737,790 | 0.0% | 3.92% | -25.1% | |
| CIGI | COLLIERS INTL GROUP INC | $7,200,000 | +9.8% | 161,385 | 0.0% | 3.84% | +12.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $6,188,000 | +4.2% | 226,500 | 0.0% | 3.30% | +6.2% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,727,000 | -49.5% | 65,070 | -50.0% | 2.52% | -48.5% |
| LVNTA | LIBERTY INTERACTIVE CORP | $3,190,000 | +11.8% | 70,707 | 0.0% | 1.70% | +14.1% | |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -247,585 | -100.0% | -1.29% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -383,000 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.