$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 0.0% .
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% | |
BKI | BLACK KNIGHT INC | $17,965,000 | +1.5% | 294,224 | 0.0% | 8.38% | +6.5% | |
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% | |
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% | |
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% |
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.