$236 Million is the total value of Lionstone Capital Management LLC's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | New | API GROUP CORP | $26,229,000 | – | 2,158,740 | +100.0% | 11.12% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $19,797,000 | +28.9% | 350,508 | 0.0% | 8.40% | -15.1% | |
| FSV | FIRSTSERVICE CORP NEW | $19,781,000 | +30.6% | 196,381 | 0.0% | 8.39% | -14.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,042,000 | +26.2% | 11,348 | +3.8% | 6.80% | -16.9% |
| IAC | IAC INTERACTIVECORP | $15,773,000 | +80.4% | 48,773 | 0.0% | 6.69% | +18.8% | |
| LOW | LOWES COS INC | $15,271,000 | +57.0% | 113,017 | 0.0% | 6.48% | +3.4% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $14,413,000 | +41.1% | 973,203 | +5.0% | 6.11% | -7.1% |
| IAA | Buy | IAA INC | $13,862,000 | +49.7% | 359,386 | +16.3% | 5.88% | -1.4% |
| BKI | Sell | BLACK KNIGHT INC | $11,894,000 | +9.2% | 163,916 | -12.6% | 5.04% | -28.1% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $11,863,000 | +32.2% | 332,379 | 0.0% | 5.03% | -13.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $11,815,000 | +3.6% | 598,540 | 0.0% | 5.01% | -31.8% | |
| AAP | ADVANCE AUTO PARTS INC | $11,398,000 | +52.6% | 80,017 | 0.0% | 4.83% | +0.5% | |
| ARMK | Buy | ARAMARK | $11,249,000 | +19.0% | 498,412 | +5.3% | 4.77% | -21.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $9,558,000 | +50.7% | 22,666 | +7.6% | 4.05% | -0.8% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $8,028,000 | -30.5% | 54,652 | 0.0% | 3.40% | -54.3% | |
| CNNE | CANNAE HLDGS INC | $6,844,000 | +22.7% | 166,515 | 0.0% | 2.90% | -19.2% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $4,843,000 | – | 627,387 | +100.0% | 2.05% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $4,099,000 | – | 54,652 | +100.0% | 1.74% | – |
| GLIBA | GCI LIBERTY INC | $3,017,000 | +24.8% | 42,424 | 0.0% | 1.28% | -17.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.