Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $171,535 (100.0% shares, 0.0% debt)

Holdings (13)

— FIRSTSERVICE CORP NEW 16.2%

Value ($000) $27,823 Shares 586,067 Est. Cost $27.80 Unrealized —

— SP PLUS CORP 13.2%

Value ($000) $22,565 Shares 801,615 Est. Cost $24.45 Unrealized —

— FIDELITY NATIONAL FINANCIAL 11.4%

Value ($000) $19,638 Shares 1,433,449 Est. Cost $13.80 Unrealized —

AAP ADVANCE AUTO PARTS INC 10.5%

Value ($000) $17,994 Shares 106,400 Est. Cost $138.76 Unrealized -0.7%

ARMK ARAMARK 10.3%

Value ($000) $17,728 Shares 496,300 Est. Cost $16.91 Unrealized +38.0%

FNF FIDELITY NATIONAL FINANCIAL 9.7%

Value ($000) $16,715 Shares 492,200 Est. Cost $12.73 Unrealized +30.8%

LOW LOWES COS INC 6.7%

Value ($000) $11,500 Shares 161,700 Est. Cost $32.16 Unrealized +86.0%

AAPL APPLE INC 6.5%

Value ($000) $11,156 Shares 96,320 Est. Cost $17.69 Unrealized +47.5%

MNRO MONRO MUFFLER BRAKE INC 4.8%

Value ($000) $8,199 Shares 143,347 Est. Cost $57.59 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 3.5%

Value ($000) $6,066 Shares 81,900 Est. Cost $64.89 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 3.1%

Value ($000) $5,327 Shares 737,790 Est. Cost $46.09 Unrealized —

— WABCO HLDGS INC 3.1%

Value ($000) $5,260 Shares 49,550 Est. Cost $79.50 Unrealized —

— LIBERTY INTERACTIVE CORP 0.9%

Value ($000) $1,564 Shares 42,424 Est. Cost $36.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTSERVICE CORP NEW	586,067	$27,823	16.2%	$27.80	—	SUB VTG SH	33767E103
—	SP PLUS CORP	801,615	$22,565	13.2%	$24.45	—	COM	78469C103
—	FIDELITY NATIONAL FINANCIAL	1,433,449	$19,638	11.4%	$13.80	—	FNFV GROUP COM	31620R402
AAP	ADVANCE AUTO PARTS INC	106,400	$17,994	10.5%	$138.76	-0.7%	COM	00751Y106
ARMK	ARAMARK	496,300	$17,728	10.3%	$16.91	+38.0%	COM	03852U106
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$16,715	9.7%	$12.73	+30.8%	FNF GROUP COM	31620R303
LOW	LOWES COS INC	161,700	$11,500	6.7%	$32.16	+86.0%	COM	548661107
AAPL	APPLE INC	96,320	$11,156	6.5%	$17.69	+47.5%	COM	037833100
MNRO	MONRO MUFFLER BRAKE INC	143,347	$8,199	4.8%	$57.59	0.0%	COM	610236101
DG	DOLLAR GEN CORP NEW	81,900	$6,066	3.5%	$64.89	0.0%	COM	256677105
—	HORNBECK OFFSHORE SVCS INC N	737,790	$5,327	3.1%	$46.09	—	COM	440543106
—	WABCO HLDGS INC	49,550	$5,260	3.1%	$79.50	—	COM	92927K102
—	LIBERTY INTERACTIVE CORP	42,424	$1,564	0.9%	$36.87	—	LBT VEN COM A NE	53071M856