$210 Million is the total value of Lionstone Capital Management LLC's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Buy | SEAWORLD ENTMT INC | $24,312,000 | +35.9% | 766,700 | +12.8% | 11.60% | +39.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,307,000 | -21.0% | 139,280 | -18.4% | 10.65% | -19.1% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $21,706,000 | +6.4% | 734,801 | 0.0% | 10.36% | +9.0% | |
| LOW | LOWES COS INC | $18,922,000 | +8.9% | 158,000 | 0.0% | 9.03% | +11.5% | |
| AAPL | APPLE INC | $17,783,000 | +31.1% | 60,560 | 0.0% | 8.49% | +34.2% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $17,487,000 | +45.0% | 284,800 | +21.8% | 8.35% | +48.4% |
| ARMK | Sell | ARAMARK | $17,245,000 | -9.5% | 397,350 | -9.1% | 8.23% | -7.3% |
| FSV | FIRSTSERVICE CORP NEW | $14,618,000 | -9.2% | 157,018 | 0.0% | 6.98% | -7.0% | |
| BKI | Sell | BLACK KNIGHT INC | $13,587,000 | -24.4% | 210,724 | -28.4% | 6.48% | -22.6% |
| UTX | UNITED TECHNOLOGIES CORP | $11,037,000 | +9.7% | 73,700 | 0.0% | 5.27% | +12.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,202,000 | -17.4% | 15,770 | -22.2% | 4.39% | -15.5% |
| IAA | IAA INC | $7,332,000 | +12.8% | 155,800 | 0.0% | 3.50% | +15.4% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $7,268,000 | – | 188,000 | +100.0% | 3.47% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,708,000 | -28.3% | 40,900 | -41.5% | 1.77% | -26.6% |
| GLIBA | GCI LIBERTY INC | $3,006,000 | +14.2% | 42,424 | 0.0% | 1.44% | +17.0% | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -180,000 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -155,800 | -100.0% | -1.78% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19,240 | -100.0% | -2.40% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -142,624 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.