$196 Million is the total value of Lionstone Capital Management LLC's 13 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $29,007,000 | -8.5% | 452,067 | -13.7% | 14.76% | -19.0% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $22,648,000 | +19.2% | 1,433,449 | 0.0% | 11.53% | +5.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $22,065,000 | +15.1% | 492,200 | 0.0% | 11.23% | +1.9% | |
| ARMK | ARAMARK | $20,338,000 | +11.1% | 496,300 | 0.0% | 10.35% | -1.7% | |
| SP | SP PLUS CORP | $20,029,000 | -9.5% | 655,615 | 0.0% | 10.20% | -19.9% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,955,000 | -0.2% | 154,000 | +26.9% | 9.14% | -11.7% |
| CTAS | New | CINTAS CORP | $17,394,000 | – | 138,000 | +100.0% | 8.85% | – |
| AAPL | APPLE INC | $13,872,000 | +0.3% | 96,320 | 0.0% | 7.06% | -11.3% | |
| LOW | LOWES COS INC | $12,537,000 | -5.7% | 161,700 | 0.0% | 6.38% | -16.6% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $9,996,000 | – | 192,000 | +100.0% | 5.09% | – |
| WBC | WABCO HLDGS INC | $6,318,000 | +8.6% | 49,550 | 0.0% | 3.22% | -3.9% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,218,000 | +17.5% | 42,424 | 0.0% | 1.13% | +4.1% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $2,088,000 | -36.1% | 737,790 | 0.0% | 1.06% | -43.5% | |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -143,347 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.