Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $187,333 (100.0% shares, 0.0% debt)

Holdings (14)

— FIRSTSERVICE CORP NEW 15.7%

Value ($000) $29,421 Shares 728,260 Est. Cost $27.80 Unrealized —

— MDC PARTNERS INC 13.8%

Value ($000) $25,838 Shares 1,189,600 Est. Cost $25.15 Unrealized —

— SP PLUS CORP 10.2%

Value ($000) $19,159 Shares 801,615 Est. Cost $24.45 Unrealized —

ARMK ARAMARK 9.9%

Value ($000) $18,544 Shares 575,000 Est. Cost $16.91 Unrealized +19.3%

FNF FIDELITY NATIONAL FINANCIAL 9.1%

Value ($000) $17,065 Shares 492,200 Est. Cost $12.73 Unrealized +29.8%

— FIDELITY NATIONAL FINANCIAL 8.6%

Value ($000) $16,098 Shares 1,433,449 Est. Cost $13.80 Unrealized —

LOW LOWES COS INC 6.6%

Value ($000) $12,296 Shares 161,700 Est. Cost $32.16 Unrealized +91.9%

AAPL APPLE INC 5.4%

Value ($000) $10,139 Shares 96,320 Est. Cost $17.69 Unrealized +45.4%

— WABCO HLDGS INC 5.4%

Value ($000) $10,134 Shares 99,100 Est. Cost $79.50 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 3.9%

Value ($000) $7,334 Shares 737,790 Est. Cost $46.09 Unrealized —

CIGI COLLIERS INTL GROUP INC 3.8%

Value ($000) $7,200 Shares 161,385 Est. Cost $37.81 Unrealized +15.0%

— LIBERTY INTERACTIVE CORP 3.3%

Value ($000) $6,188 Shares 226,500 Est. Cost $23.01 Unrealized —

— WYNDHAM WORLDWIDE CORP 2.5%

Value ($000) $4,727 Shares 65,070 Est. Cost $57.23 Unrealized —

— LIBERTY INTERACTIVE CORP 1.7%

Value ($000) $3,190 Shares 70,707 Est. Cost $47.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTSERVICE CORP NEW	728,260	$29,421	15.7%	$27.80	—	SUB VTG SH	33767E103
—	MDC PARTNERS INC	1,189,600	$25,838	13.8%	$25.15	—	CL A SUB VTG	552697104
—	SP PLUS CORP	801,615	$19,159	10.2%	$24.45	—	COM	78469C103
ARMK	ARAMARK	575,000	$18,544	9.9%	$16.91	+19.3%	COM	03852U106
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$17,065	9.1%	$12.73	+29.8%	FNF GROUP COM	31620R303
—	FIDELITY NATIONAL FINANCIAL	1,433,449	$16,098	8.6%	$13.80	—	FNFV GROUP COM	31620R402
LOW	LOWES COS INC	161,700	$12,296	6.6%	$32.16	+91.9%	COM	548661107
AAPL	APPLE INC	96,320	$10,139	5.4%	$17.69	+45.4%	COM	037833100
—	WABCO HLDGS INC	99,100	$10,134	5.4%	$79.50	—	COM	92927K102
—	HORNBECK OFFSHORE SVCS INC N	737,790	$7,334	3.9%	$46.09	—	COM	440543106
CIGI	COLLIERS INTL GROUP INC	161,385	$7,200	3.8%	$37.81	+15.0%	SUB VTG SHS	194693107
—	LIBERTY INTERACTIVE CORP	226,500	$6,188	3.3%	$23.01	—	QVC GP COM SER A	53071M104
—	WYNDHAM WORLDWIDE CORP	65,070	$4,727	2.5%	$57.23	—	COM	98310W108
—	LIBERTY INTERACTIVE CORP	70,707	$3,190	1.7%	$47.05	—	LBT VENT COM A	53071M880