$219 Million is the total value of Lionstone Capital Management LLC's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $20,843,000 | +18.5% | 190,400 | 0.0% | 9.53% | +11.8% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $20,405,000 | +11.6% | 734,801 | 0.0% | 9.33% | +5.2% | |
| ARMK | ARAMARK | $20,036,000 | +2.0% | 678,050 | 0.0% | 9.16% | -3.8% | |
| BKI | BLACK KNIGHT INC | $18,297,000 | +20.9% | 335,724 | 0.0% | 8.37% | +14.1% | |
| AAPL | APPLE INC | $18,296,000 | +20.4% | 96,320 | 0.0% | 8.37% | +13.5% | |
| SHW | SHERWIN WILLIAMS CO | $15,217,000 | +9.5% | 35,330 | 0.0% | 6.96% | +3.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $8,735,000 | +16.2% | 239,000 | 0.0% | 3.99% | +9.6% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,995,000 | +3.4% | 69,900 | 0.0% | 1.83% | -2.5% | |
| GLIBA | GCI LIBERTY INC | $2,359,000 | +35.1% | 42,424 | 0.0% | 1.08% | +27.4% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $223,000 | -13.9% | 180,000 | 0.0% | 0.10% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.