$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Sell | ARAMARK | $19,047,000 | -22.1% | 437,050 | -35.5% | 8.88% | -18.3% |
| 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% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,244,000 | -21.1% | 142,624 | -22.8% | 3.38% | -17.2% |
| CTAS | Sell | CINTAS CORP | $5,158,000 | -50.5% | 19,240 | -56.2% | 2.40% | -48.1% |
| 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.