| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -24,605 | -100.0% | -0.70% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -138,400 | -100.0% | -2.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -448,000 | -100.0% | -2.26% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -55,950 | -100.0% | -3.63% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -122,200 | -100.0% | -4.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -161,048 | -100.0% | -8.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -84,000 | -100.0% | -9.57% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -216,200 | -100.0% | -9.81% | – |
| CPRT | Exit | COPART INC | $0 | – | -948,200 | -100.0% | -12.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -334,500 | -100.0% | -13.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -342,530 | -100.0% | -14.09% | – |
| APG | Exit | API GROUP CORP | $0 | – | -2,428,740 | -100.0% | -19.64% | – |
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.