$162 Million is the total value of Lionstone Capital Management LLC's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $26,805,000 | -3.3% | 586,067 | -13.2% | 16.57% | -1.1% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $21,758,000 | -22.5% | 1,189,600 | 0.0% | 13.45% | -20.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $18,458,000 | +10.6% | 492,200 | 0.0% | 11.41% | +13.2% | |
| SP | SP PLUS CORP | $18,100,000 | -6.2% | 801,615 | 0.0% | 11.19% | -3.9% | |
| ARMK | ARAMARK | $16,586,000 | +0.9% | 496,300 | 0.0% | 10.25% | +3.3% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $16,442,000 | +5.7% | 1,433,449 | 0.0% | 10.16% | +8.2% | |
| LOW | LOWES COS INC | $12,802,000 | +4.5% | 161,700 | 0.0% | 7.92% | +7.0% | |
| AAPL | APPLE INC | $9,208,000 | -12.3% | 96,320 | 0.0% | 5.69% | -10.2% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $6,153,000 | -16.0% | 737,790 | 0.0% | 3.80% | -14.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $4,590,000 | – | 28,400 | +100.0% | 2.84% | – |
| WBC | WABCO HLDGS INC | $4,537,000 | -14.4% | 49,550 | 0.0% | 2.80% | -12.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $3,691,000 | +0.5% | 145,500 | 0.0% | 2.28% | +2.8% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,621,000 | -5.2% | 70,707 | 0.0% | 1.62% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.