Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $173,843 (100.0% shares, 0.0% debt)

Holdings (12)

— FIRSTSERVICE CORP NEW 18.2%

Value ($000) $31,688 Shares 524,067 Est. Cost $27.80 Unrealized —

— SP PLUS CORP 12.7%

Value ($000) $22,127 Shares 655,615 Est. Cost $24.45 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 11.0%

Value ($000) $19,166 Shares 492,200 Est. Cost $12.73 Unrealized +39.8%

— FIDELITY NATIONAL FINANCIAL 10.9%

Value ($000) $18,993 Shares 1,433,449 Est. Cost $13.80 Unrealized —

ARMK ARAMARK 10.5%

Value ($000) $18,299 Shares 496,300 Est. Cost $16.91 Unrealized +35.0%

AAP ADVANCE AUTO PARTS INC 10.4%

Value ($000) $17,999 Shares 121,400 Est. Cost $139.03 Unrealized +1.4%

AAPL APPLE INC 8.0%

Value ($000) $13,837 Shares 96,320 Est. Cost $17.69 Unrealized +72.1%

LOW LOWES COS INC 7.6%

Value ($000) $13,293 Shares 161,700 Est. Cost $32.16 Unrealized +102.1%

MNRO MONRO MUFFLER BRAKE INC 4.3%

Value ($000) $7,468 Shares 143,347 Est. Cost $57.59 Unrealized -1.5%

— WABCO HLDGS INC 3.3%

Value ($000) $5,818 Shares 49,550 Est. Cost $79.50 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.9%

Value ($000) $3,268 Shares 737,790 Est. Cost $46.09 Unrealized —

— LIBERTY INTERACTIVE CORP 1.1%

Value ($000) $1,887 Shares 42,424 Est. Cost $36.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTSERVICE CORP NEW	524,067	$31,688	18.2%	$27.80	—	SUB VTG SH	33767E103
—	SP PLUS CORP	655,615	$22,127	12.7%	$24.45	—	COM	78469C103
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$19,166	11.0%	$12.73	+39.8%	FNF GROUP COM	31620R303
—	FIDELITY NATIONAL FINANCIAL	1,433,449	$18,993	10.9%	$13.80	—	FNFV GROUP COM	31620R402
ARMK	ARAMARK	496,300	$18,299	10.5%	$16.91	+35.0%	COM	03852U106
AAP	ADVANCE AUTO PARTS INC	121,400	$17,999	10.4%	$139.03	+1.4%	COM	00751Y106
AAPL	APPLE INC	96,320	$13,837	8.0%	$17.69	+72.1%	COM	037833100
LOW	LOWES COS INC	161,700	$13,293	7.6%	$32.16	+102.1%	COM	548661107
MNRO	MONRO MUFFLER BRAKE INC	143,347	$7,468	4.3%	$57.59	-1.5%	COM	610236101
—	WABCO HLDGS INC	49,550	$5,818	3.3%	$79.50	—	COM	92927K102
—	HORNBECK OFFSHORE SVCS INC N	737,790	$3,268	1.9%	$46.09	—	COM	440543106
—	LIBERTY INTERACTIVE CORP	42,424	$1,887	1.1%	$36.87	—	LBT VEN COM A NE	53071M856