Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $211,904 (100.0% shares, 0.0% debt)

Holdings (14)

CNNE CANNAE HLDGS INC 11.5%

Value ($000) $24,412 Shares 1,433,449 Est. Cost $16.42 Unrealized 0.0%

CTAS CINTAS CORP 11.4%

Value ($000) $24,154 Shares 155,000 Est. Cost $28.70 Unrealized +22.0%

— FIRSTSERVICE CORP NEW 11.0%

Value ($000) $23,231 Shares 332,094 Est. Cost $27.80 Unrealized —

ARMK ARAMARK 10.0%

Value ($000) $21,212 Shares 496,300 Est. Cost $16.91 Unrealized +63.4%

AAP ADVANCE AUTO PARTS INC 8.7%

Value ($000) $18,453 Shares 185,100 Est. Cost $125.97 Unrealized -35.9%

— SP PLUS CORP 8.1%

Value ($000) $17,141 Shares 462,015 Est. Cost $24.45 Unrealized —

AAPL APPLE INC 7.7%

Value ($000) $16,300 Shares 96,320 Est. Cost $17.69 Unrealized +120.9%

— SIX FLAGS ENTMT CORP NEW 7.6%

Value ($000) $16,062 Shares 241,284 Est. Cost $60.94 Unrealized —

LOW LOWES COS INC 7.1%

Value ($000) $15,028 Shares 161,700 Est. Cost $32.16 Unrealized +121.5%

FNF FIDELITY NATIONAL FINANCIAL 6.8%

Value ($000) $14,452 Shares 368,300 Est. Cost $12.73 Unrealized +103.9%

SITE SITEONE LANDSCAPE SUPPLY INC 5.6%

Value ($000) $11,873 Shares 154,800 Est. Cost $49.83 Unrealized +35.9%

— BLACK KNIGHT INC 3.1%

Value ($000) $6,663 Shares 150,924 Est. Cost $44.15 Unrealized —

— LIBERTY INTERACTIVE CORP 1.1%

Value ($000) $2,301 Shares 42,424 Est. Cost $36.87 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.3%

Value ($000) $622 Shares 200,000 Est. Cost $46.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	CANNAE HLDGS INC	1,433,449	$24,412	11.5%	$16.42	0.0%	COM	13765N107
CTAS	CINTAS CORP	155,000	$24,154	11.4%	$28.70	+22.0%	COM	172908105
—	FIRSTSERVICE CORP NEW	332,094	$23,231	11.0%	$27.80	—	SUB VTG SH	33767E103
ARMK	ARAMARK	496,300	$21,212	10.0%	$16.91	+63.4%	COM	03852U106
AAP	ADVANCE AUTO PARTS INC	185,100	$18,453	8.7%	$125.97	-35.9%	COM	00751Y106
—	SP PLUS CORP	462,015	$17,141	8.1%	$24.45	—	COM	78469C103
AAPL	APPLE INC	96,320	$16,300	7.7%	$17.69	+120.9%	COM	037833100
—	SIX FLAGS ENTMT CORP NEW	241,284	$16,062	7.6%	$60.94	—	COM	83001A102
LOW	LOWES COS INC	161,700	$15,028	7.1%	$32.16	+121.5%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	368,300	$14,452	6.8%	$12.73	+103.9%	FNF GROUP COM	31620R303
SITE	SITEONE LANDSCAPE SUPPLY INC	154,800	$11,873	5.6%	$49.83	+35.9%	COM	82982L103
—	BLACK KNIGHT INC	150,924	$6,663	3.1%	$44.15	—	COM	09215C105
—	LIBERTY INTERACTIVE CORP	42,424	$2,301	1.1%	$36.87	—	LBT VEN COM A NE	53071M856
—	HORNBECK OFFSHORE SVCS INC N	200,000	$622	0.3%	$46.09	—	COM	440543106