$212 Million is the total value of Lionstone Capital Management LLC's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | New | CANNAE HLDGS INC | $24,412,000 | – | 1,433,449 | +100.0% | 11.52% | – |
| CTAS | CINTAS CORP | $24,154,000 | +8.0% | 155,000 | 0.0% | 11.40% | +8.2% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $23,231,000 | -3.5% | 332,094 | -9.3% | 10.96% | -3.3% |
| ARMK | ARAMARK | $21,212,000 | +5.2% | 496,300 | 0.0% | 10.01% | +5.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,453,000 | +20.8% | 185,100 | +20.2% | 8.71% | +21.0% |
| SP | Sell | SP PLUS CORP | $17,141,000 | -26.8% | 462,015 | -22.1% | 8.09% | -26.7% |
| AAPL | APPLE INC | $16,300,000 | +9.8% | 96,320 | 0.0% | 7.69% | +10.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $16,062,000 | +9.2% | 241,284 | 0.0% | 7.58% | +9.4% | |
| LOW | LOWES COS INC | $15,028,000 | +16.3% | 161,700 | 0.0% | 7.09% | +16.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,452,000 | -38.1% | 368,300 | -25.2% | 6.82% | -38.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,873,000 | +6.4% | 154,800 | -19.4% | 5.60% | +6.6% |
| BKI | New | BLACK KNIGHT INC | $6,663,000 | – | 150,924 | +100.0% | 3.14% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,301,000 | -5.8% | 42,424 | 0.0% | 1.09% | -5.6% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $622,000 | -79.1% | 200,000 | -72.9% | 0.29% | -79.1% |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,433,449 | -100.0% | -11.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.