$244 Million is the total value of Lionstone Capital Management LLC's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $31,158,000 | +24.0% | 185,100 | 0.0% | 12.76% | +19.5% | |
| ARMK | ARAMARK | $27,346,000 | +16.0% | 635,650 | 0.0% | 11.20% | +11.7% | |
| CTAS | Sell | CINTAS CORP | $22,558,000 | -4.4% | 114,040 | -10.5% | 9.24% | -7.9% |
| LOW | LOWES COS INC | $21,862,000 | +20.1% | 190,400 | 0.0% | 8.96% | +15.7% | |
| AAPL | APPLE INC | $21,743,000 | +21.9% | 96,320 | 0.0% | 8.91% | +17.4% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $20,980,000 | -1.9% | 248,318 | -11.7% | 8.60% | -5.5% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $20,023,000 | +5.4% | 734,801 | 0.0% | 8.20% | +1.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,083,000 | +22.5% | 35,330 | +9.7% | 6.59% | +18.0% |
| SP | SP PLUS CORP | $12,297,000 | -1.9% | 336,897 | 0.0% | 5.04% | -5.5% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,222,000 | -33.6% | 160,724 | -33.4% | 4.60% | -36.1% |
| CNNE | CANNAE HLDGS INC | $10,674,000 | +12.9% | 509,484 | 0.0% | 4.37% | +8.8% | |
| BKI | BLACK KNIGHT INC | $10,526,000 | -3.0% | 202,624 | 0.0% | 4.31% | -6.6% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,405,000 | -19.1% | 239,000 | -22.6% | 3.85% | -22.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,805,000 | -55.1% | 50,500 | -50.0% | 1.56% | -56.8% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $2,234,000 | +48.4% | 380,000 | 0.0% | 0.92% | +43.0% | |
| GLIBA | GCI LIBERTY INC | $2,164,000 | +13.2% | 42,424 | 0.0% | 0.89% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.