$212 Million is the total value of Lionstone Capital Management LLC's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNFV | FIDELITY NATIONAL FINANCIAL | $24,584,000 | +8.5% | 1,433,449 | 0.0% | 11.58% | +0.5% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $24,063,000 | -17.0% | 366,194 | -19.0% | 11.34% | -23.2% |
| SP | Sell | SP PLUS CORP | $23,412,000 | +16.9% | 592,715 | -9.6% | 11.03% | +8.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $23,360,000 | +5.9% | 492,200 | 0.0% | 11.00% | -2.0% | |
| CTAS | Buy | CINTAS CORP | $22,363,000 | +28.6% | 155,000 | +12.3% | 10.54% | +19.0% |
| ARMK | ARAMARK | $20,155,000 | -0.9% | 496,300 | 0.0% | 9.50% | -8.3% | |
| AAP | ADVANCE AUTO PARTS INC | $15,277,000 | -14.9% | 154,000 | 0.0% | 7.20% | -21.2% | |
| AAPL | APPLE INC | $14,845,000 | +7.0% | 96,320 | 0.0% | 6.99% | -0.9% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $14,704,000 | – | 241,284 | +100.0% | 6.93% | – |
| LOW | LOWES COS INC | $12,926,000 | +3.1% | 161,700 | 0.0% | 6.09% | -4.6% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $11,155,000 | +11.6% | 192,000 | 0.0% | 5.26% | +3.3% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $2,981,000 | +42.8% | 737,790 | 0.0% | 1.40% | +32.1% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,442,000 | +10.1% | 42,424 | 0.0% | 1.15% | +1.9% | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -49,550 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-14 |
| 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.