$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $25,118,000 | +14.5% | 185,100 | 0.0% | 10.68% | +7.5% | |
| AAPL | APPLE INC | $17,830,000 | +10.3% | 96,320 | 0.0% | 7.58% | +3.6% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $16,902,000 | +12.5% | 241,284 | 0.0% | 7.19% | +5.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $11,621,000 | -6.0% | 308,900 | 0.0% | 4.94% | -11.8% | |
| BKI | BLACK KNIGHT INC | $10,851,000 | +13.7% | 202,624 | 0.0% | 4.62% | +6.7% | |
| GLIBA | GCI LIBERTY INC | $1,912,000 | -14.8% | 42,424 | 0.0% | 0.81% | -20.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $1,505,000 | +36.1% | 380,000 | 0.0% | 0.64% | +27.7% |
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.