Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $212,267 (100.0% shares, 0.0% debt)

Holdings (13)

— FIDELITY NATIONAL FINANCIAL 11.6%

Value ($000) $24,584 Shares 1,433,449 Est. Cost $13.80 Unrealized —

— FIRSTSERVICE CORP NEW 11.3%

Value ($000) $24,063 Shares 366,194 Est. Cost $27.80 Unrealized —

— SP PLUS CORP 11.0%

Value ($000) $23,412 Shares 592,715 Est. Cost $24.45 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 11.0%

Value ($000) $23,360 Shares 492,200 Est. Cost $12.73 Unrealized +81.9%

CTAS CINTAS CORP 10.5%

Value ($000) $22,363 Shares 155,000 Est. Cost $28.70 Unrealized +6.2%

ARMK ARAMARK 9.5%

Value ($000) $20,155 Shares 496,300 Est. Cost $16.91 Unrealized +54.6%

AAP ADVANCE AUTO PARTS INC 7.2%

Value ($000) $15,277 Shares 154,000 Est. Cost $135.10 Unrealized -34.4%

AAPL APPLE INC 7.0%

Value ($000) $14,845 Shares 96,320 Est. Cost $17.69 Unrealized +104.4%

— SIX FLAGS ENTMT CORP NEW 6.9%

Value ($000) $14,704 Shares 241,284 Est. Cost $60.94 Unrealized —

LOW LOWES COS INC 6.1%

Value ($000) $12,926 Shares 161,700 Est. Cost $32.16 Unrealized +104.1%

SITE SITEONE LANDSCAPE SUPPLY INC 5.3%

Value ($000) $11,155 Shares 192,000 Est. Cost $49.83 Unrealized +5.1%

— HORNBECK OFFSHORE SVCS INC N 1.4%

Value ($000) $2,981 Shares 737,790 Est. Cost $46.09 Unrealized —

— LIBERTY INTERACTIVE CORP 1.2%

Value ($000) $2,442 Shares 42,424 Est. Cost $36.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIDELITY NATIONAL FINANCIAL	1,433,449	$24,584	11.6%	$13.80	—	FNFV GROUP COM	31620R402
—	FIRSTSERVICE CORP NEW	366,194	$24,063	11.3%	$27.80	—	SUB VTG SH	33767E103
—	SP PLUS CORP	592,715	$23,412	11.0%	$24.45	—	COM	78469C103
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$23,360	11.0%	$12.73	+81.9%	FNF GROUP COM	31620R303
CTAS	CINTAS CORP	155,000	$22,363	10.5%	$28.70	+6.2%	COM	172908105
ARMK	ARAMARK	496,300	$20,155	9.5%	$16.91	+54.6%	COM	03852U106
AAP	ADVANCE AUTO PARTS INC	154,000	$15,277	7.2%	$135.10	-34.4%	COM	00751Y106
AAPL	APPLE INC	96,320	$14,845	7.0%	$17.69	+104.4%	COM	037833100
—	SIX FLAGS ENTMT CORP NEW	241,284	$14,704	6.9%	$60.94	—	COM	83001A102
LOW	LOWES COS INC	161,700	$12,926	6.1%	$32.16	+104.1%	COM	548661107
SITE	SITEONE LANDSCAPE SUPPLY INC	192,000	$11,155	5.3%	$49.83	+5.1%	COM	82982L103
—	HORNBECK OFFSHORE SVCS INC N	737,790	$2,981	1.4%	$46.09	—	COM	440543106
—	LIBERTY INTERACTIVE CORP	42,424	$2,442	1.2%	$36.87	—	LBT VEN COM A NE	53071M856