$225 Million is the total value of Lionstone Capital Management LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $26,312,000 | -9.6% | 170,700 | 0.0% | 11.69% | -12.2% | |
| ARMK | ARAMARK | $24,450,000 | +22.0% | 678,050 | 0.0% | 10.86% | +18.6% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $20,552,000 | +0.7% | 734,801 | 0.0% | 9.13% | -2.1% | |
| AAPL | APPLE INC | $19,064,000 | +4.2% | 96,320 | 0.0% | 8.47% | +1.2% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,844,000 | +21.3% | 69,900 | 0.0% | 2.15% | +17.8% | |
| GLIBA | GCI LIBERTY INC | $2,607,000 | +10.5% | 42,424 | 0.0% | 1.16% | +7.3% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $225,000 | +0.9% | 180,000 | 0.0% | 0.10% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.