$235 Million is the total value of Lionstone Capital Management LLC's 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Buy | ARAMARK | $23,583,000 | +4.3% | 635,650 | +11.2% | 10.03% | -2.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $19,002,000 | +100.9% | 734,801 | +77.3% | 8.08% | +88.6% |
| LOW | Buy | LOWES COS INC | $18,197,000 | +28.2% | 190,400 | +17.7% | 7.74% | +20.4% |
| SHW | New | SHERWIN WILLIAMS CO | $13,124,000 | – | 32,200 | +100.0% | 5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-05-15 |
| 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 |
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.