Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $196,465 (100.0% shares, 0.0% debt)

Holdings (13)

— FIRSTSERVICE CORP NEW 14.8%

Value ($000) $29,007 Shares 452,067 Est. Cost $27.80 Unrealized —

— FIDELITY NATIONAL FINANCIAL 11.5%

Value ($000) $22,648 Shares 1,433,449 Est. Cost $13.80 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 11.2%

Value ($000) $22,065 Shares 492,200 Est. Cost $12.73 Unrealized +59.3%

ARMK ARAMARK 10.4%

Value ($000) $20,338 Shares 496,300 Est. Cost $16.91 Unrealized +45.6%

— SP PLUS CORP 10.2%

Value ($000) $20,029 Shares 655,615 Est. Cost $24.45 Unrealized —

AAP ADVANCE AUTO PARTS INC 9.1%

Value ($000) $17,955 Shares 154,000 Est. Cost $135.10 Unrealized -10.8%

CTAS CINTAS CORP 8.9%

Value ($000) $17,394 Shares 138,000 Est. Cost $28.48 Unrealized 0.0%

AAPL APPLE INC 7.1%

Value ($000) $13,872 Shares 96,320 Est. Cost $17.69 Unrealized +94.0%

LOW LOWES COS INC 6.4%

Value ($000) $12,537 Shares 161,700 Est. Cost $32.16 Unrealized +116.8%

SITE SITEONE LANDSCAPE SUPPLY INC 5.1%

Value ($000) $9,996 Shares 192,000 Est. Cost $49.83 Unrealized 0.0%

— WABCO HLDGS INC 3.2%

Value ($000) $6,318 Shares 49,550 Est. Cost $79.50 Unrealized —

— LIBERTY INTERACTIVE CORP 1.1%

Value ($000) $2,218 Shares 42,424 Est. Cost $36.87 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 1.1%

Value ($000) $2,088 Shares 737,790 Est. Cost $46.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTSERVICE CORP NEW	452,067	$29,007	14.8%	$27.80	—	SUB VTG SH	33767E103
—	FIDELITY NATIONAL FINANCIAL	1,433,449	$22,648	11.5%	$13.80	—	FNFV GROUP COM	31620R402
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$22,065	11.2%	$12.73	+59.3%	FNF GROUP COM	31620R303
ARMK	ARAMARK	496,300	$20,338	10.4%	$16.91	+45.6%	COM	03852U106
—	SP PLUS CORP	655,615	$20,029	10.2%	$24.45	—	COM	78469C103
AAP	ADVANCE AUTO PARTS INC	154,000	$17,955	9.1%	$135.10	-10.8%	COM	00751Y106
CTAS	CINTAS CORP	138,000	$17,394	8.9%	$28.48	0.0%	COM	172908105
AAPL	APPLE INC	96,320	$13,872	7.1%	$17.69	+94.0%	COM	037833100
LOW	LOWES COS INC	161,700	$12,537	6.4%	$32.16	+116.8%	COM	548661107
SITE	SITEONE LANDSCAPE SUPPLY INC	192,000	$9,996	5.1%	$49.83	0.0%	COM	82982L103
—	WABCO HLDGS INC	49,550	$6,318	3.2%	$79.50	—	COM	92927K102
—	LIBERTY INTERACTIVE CORP	42,424	$2,218	1.1%	$36.87	—	LBT VEN COM A NE	53071M856
—	HORNBECK OFFSHORE SVCS INC N	737,790	$2,088	1.1%	$46.09	—	COM	440543106