$338 Million is the total value of Lionstone Capital Management LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | Sell | FIRSTSERVICE CORP NEW | $23,823,000 | -8.1% | 174,006 | -11.4% | 7.04% | -25.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $21,092,000 | +40.9% | 667,672 | -12.1% | 6.24% | +13.6% |
| LOW | Sell | LOWES COS INC | $14,497,000 | -22.7% | 90,317 | -20.1% | 4.29% | -37.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,080,000 | +0.9% | 193,540 | -16.0% | 4.16% | -18.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,116,000 | -41.5% | 13,513 | -40.4% | 1.81% | -52.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,060,000 | -31.1% | 20,238 | -49.6% | 0.90% | -44.4% |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -42,424 | -100.0% | -1.28% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -145,440 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.