$155 Million is the total value of Lionstone Capital Management LLC's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,359,000 | -12.2% | 350,508 | +23.1% | 9.89% | +18.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $15,143,000 | +3.6% | 196,381 | +25.1% | 9.76% | +39.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $12,712,000 | – | 10,932 | +100.0% | 8.19% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $11,554,000 | – | 54,652 | +100.0% | 7.44% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $11,408,000 | -47.4% | 598,540 | -18.5% | 7.35% | -29.1% |
| BKI | Sell | BLACK KNIGHT INC | $10,888,000 | -19.9% | 187,538 | -11.0% | 7.01% | +8.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,212,000 | -58.0% | 926,644 | +20.9% | 6.58% | -43.3% |
| LOW | Sell | LOWES COS INC | $9,725,000 | -48.6% | 113,017 | -28.5% | 6.26% | -30.6% |
| ARMK | Buy | ARAMARK | $9,455,000 | -45.2% | 473,482 | +19.2% | 6.09% | -26.0% |
| IAA | Buy | IAA INC | $9,260,000 | +26.3% | 309,075 | +98.4% | 5.96% | +70.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $8,974,000 | +23.5% | 332,379 | +76.8% | 5.78% | +66.6% |
| IAC | New | IAC INTERACTIVECORP | $8,742,000 | – | 48,773 | +100.0% | 5.63% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,467,000 | -66.5% | 80,017 | -42.5% | 4.81% | -54.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,341,000 | – | 21,064 | +100.0% | 4.08% | – |
| CNNE | New | CANNAE HLDGS INC | $5,577,000 | – | 166,515 | +100.0% | 3.59% | – |
| GLIBA | GCI LIBERTY INC | $2,417,000 | -19.6% | 42,424 | 0.0% | 1.56% | +8.5% | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -40,900 | -100.0% | -1.77% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,770 | -100.0% | -4.39% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -73,700 | -100.0% | -5.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,560 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.