Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $162,906 (100.0% shares, 0.0% debt)

Holdings (13)

— FIRSTSERVICE CORP NEW 16.7%

Value ($000) $27,259 Shares 586,067 Est. Cost $27.80 Unrealized —

— SP PLUS CORP 12.6%

Value ($000) $20,497 Shares 801,615 Est. Cost $24.45 Unrealized —

ARMK ARAMARK 11.6%

Value ($000) $18,874 Shares 496,300 Est. Cost $16.91 Unrealized +39.2%

FNF FIDELITY NATIONAL FINANCIAL 11.2%

Value ($000) $18,167 Shares 492,200 Est. Cost $12.73 Unrealized +40.1%

— FIDELITY NATIONAL FINANCIAL 11.0%

Value ($000) $17,889 Shares 1,433,449 Est. Cost $13.80 Unrealized —

AAP ADVANCE AUTO PARTS INC 9.7%

Value ($000) $15,866 Shares 106,400 Est. Cost $138.76 Unrealized +0.9%

LOW LOWES COS INC 7.2%

Value ($000) $11,676 Shares 161,700 Est. Cost $32.16 Unrealized +103.4%

AAPL APPLE INC 6.7%

Value ($000) $10,889 Shares 96,320 Est. Cost $17.69 Unrealized +37.0%

— MDC PARTNERS INC 3.9%

Value ($000) $6,376 Shares 594,800 Est. Cost $25.15 Unrealized —

— WABCO HLDGS INC 3.5%

Value ($000) $5,625 Shares 49,550 Est. Cost $79.50 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 2.5%

Value ($000) $4,058 Shares 737,790 Est. Cost $46.09 Unrealized —

— LIBERTY INTERACTIVE CORP 1.8%

Value ($000) $2,911 Shares 145,500 Est. Cost $23.01 Unrealized —

— LIBERTY INTERACTIVE CORP 1.7%

Value ($000) $2,819 Shares 70,707 Est. Cost $47.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTSERVICE CORP NEW	586,067	$27,259	16.7%	$27.80	—	SUB VTG SH	33767E103
—	SP PLUS CORP	801,615	$20,497	12.6%	$24.45	—	COM	78469C103
ARMK	ARAMARK	496,300	$18,874	11.6%	$16.91	+39.2%	COM	03852U106
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$18,167	11.2%	$12.73	+40.1%	FNF GROUP COM	31620R303
—	FIDELITY NATIONAL FINANCIAL	1,433,449	$17,889	11.0%	$13.80	—	FNFV GROUP COM	31620R402
AAP	ADVANCE AUTO PARTS INC	106,400	$15,866	9.7%	$138.76	+0.9%	COM	00751Y106
LOW	LOWES COS INC	161,700	$11,676	7.2%	$32.16	+103.4%	COM	548661107
AAPL	APPLE INC	96,320	$10,889	6.7%	$17.69	+37.0%	COM	037833100
—	MDC PARTNERS INC	594,800	$6,376	3.9%	$25.15	—	CL A SUB VTG	552697104
—	WABCO HLDGS INC	49,550	$5,625	3.5%	$79.50	—	COM	92927K102
—	HORNBECK OFFSHORE SVCS INC N	737,790	$4,058	2.5%	$46.09	—	COM	440543106
—	LIBERTY INTERACTIVE CORP	145,500	$2,911	1.8%	$23.01	—	QVC GP COM SER A	53071M104
—	LIBERTY INTERACTIVE CORP	70,707	$2,819	1.7%	$47.05	—	LBT VENT COM A	53071M880