$215 Million is the total value of Lionstone Capital Management LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $28,234,000 | +7.3% | 170,700 | 0.0% | 13.16% | +12.6% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $20,391,000 | -0.8% | 734,801 | 0.0% | 9.51% | +4.1% | |
| ARMK | Sell | ARAMARK | $19,047,000 | -22.1% | 437,050 | -35.5% | 8.88% | -18.3% |
| BKI | BLACK KNIGHT INC | $17,965,000 | +1.5% | 294,224 | 0.0% | 8.38% | +6.5% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $17,890,000 | +110.6% | 679,700 | +148.1% | 8.34% | +121.0% |
| LOW | Sell | LOWES COS INC | $17,374,000 | -15.4% | 158,000 | -22.3% | 8.10% | -11.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $16,098,000 | -8.1% | 157,018 | -13.7% | 7.50% | -3.5% |
| AAPL | Sell | APPLE INC | $13,564,000 | -28.9% | 60,560 | -37.1% | 6.32% | -25.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $12,062,000 | -10.5% | 233,900 | 0.0% | 5.62% | -6.1% | |
| SHW | SHERWIN WILLIAMS CO | $11,146,000 | +20.0% | 20,270 | 0.0% | 5.20% | +25.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $10,062,000 | +4.9% | 73,700 | 0.0% | 4.69% | +10.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,244,000 | -21.1% | 142,624 | -22.8% | 3.38% | -17.2% |
| IAA | IAA INC | $6,502,000 | +7.6% | 155,800 | 0.0% | 3.03% | +12.9% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5,174,000 | +6.8% | 69,900 | 0.0% | 2.41% | +12.1% | |
| CTAS | Sell | CINTAS CORP | $5,158,000 | -50.5% | 19,240 | -56.2% | 2.40% | -48.1% |
| KAR | KAR AUCTION SVCS INC | $3,825,000 | -1.8% | 155,800 | 0.0% | 1.78% | +3.1% | |
| GLIBA | GCI LIBERTY INC | $2,633,000 | +1.0% | 42,424 | 0.0% | 1.23% | +6.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $137,000 | -39.1% | 180,000 | 0.0% | 0.06% | -36.0% | |
| SP | Exit | SP PLUS CORP | $0 | – | -28,699 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.