$221 Million is the total value of Lionstone Capital Management LLC's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $26,440,000 | +9.5% | 155,000 | 0.0% | 11.98% | +5.1% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $24,336,000 | +4.8% | 332,094 | 0.0% | 11.03% | +0.6% | |
| ARMK | Buy | ARAMARK | $22,609,000 | +6.6% | 571,500 | +15.2% | 10.24% | +2.3% |
| AAP | ADVANCE AUTO PARTS INC | $21,944,000 | +18.9% | 185,100 | 0.0% | 9.94% | +14.2% | |
| CNNE | Sell | CANNAE HLDGS INC | $20,312,000 | -16.8% | 1,077,007 | -24.9% | 9.20% | -20.1% |
| AAPL | APPLE INC | $16,161,000 | -0.9% | 96,320 | 0.0% | 7.32% | -4.8% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $15,022,000 | -6.5% | 241,284 | 0.0% | 6.81% | -10.2% | |
| SP | Sell | SP PLUS CORP | $14,885,000 | -13.2% | 418,131 | -9.5% | 6.74% | -16.6% |
| LOW | LOWES COS INC | $14,189,000 | -5.6% | 161,700 | 0.0% | 6.43% | -9.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,362,000 | -14.5% | 308,900 | -16.1% | 5.60% | -17.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $10,077,000 | -15.1% | 130,800 | -15.5% | 4.57% | -18.5% |
| BKI | Buy | BLACK KNIGHT INC | $9,544,000 | +43.2% | 202,624 | +34.3% | 4.32% | +37.6% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $9,457,000 | – | 414,428 | +100.0% | 4.28% | – |
| GLIBA | New | GCI LIBERTY INC | $2,243,000 | – | 42,424 | +100.0% | 1.02% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,106,000 | +77.8% | 380,000 | +90.0% | 0.50% | +70.4% |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -42,424 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.