$166 Million is the total value of Lionstone Capital Management LLC's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | MDC PARTNERS INCcl a sub vtg | $28,075,000 | +8.7% | 1,189,600 | 0.0% | 16.96% | +22.9% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $27,733,000 | -5.7% | 675,260 | -7.3% | 16.75% | +6.6% |
| SP | SP PLUS CORP | $19,287,000 | +0.7% | 801,615 | 0.0% | 11.65% | +13.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $16,686,000 | -2.2% | 492,200 | 0.0% | 10.08% | +10.6% | |
| ARMK | Sell | ARAMARK | $16,437,000 | -11.4% | 496,300 | -13.7% | 9.93% | +0.3% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $15,553,000 | -3.4% | 1,433,449 | 0.0% | 9.39% | +9.3% | |
| LOW | LOWES COS INC | $12,249,000 | -0.4% | 161,700 | 0.0% | 7.40% | +12.7% | |
| AAPL | APPLE INC | $10,498,000 | +3.5% | 96,320 | 0.0% | 6.34% | +17.1% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $7,326,000 | -0.1% | 737,790 | 0.0% | 4.42% | +13.0% | |
| WBC | Sell | WABCO HLDGS INC | $5,298,000 | -47.7% | 49,550 | -50.0% | 3.20% | -40.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,674,000 | -40.6% | 145,500 | -35.8% | 2.22% | -32.8% |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,766,000 | -13.3% | 70,707 | 0.0% | 1.67% | -1.9% | |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -65,070 | -100.0% | -2.52% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -161,385 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.