Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $220,687 (100.0% shares, 0.0% debt)

Holdings (15)

CTAS CINTAS CORP 12.0%

Value ($000) $26,440 Shares 155,000 Est. Cost $28.70 Unrealized +33.8%

— FIRSTSERVICE CORP NEW 11.0%

Value ($000) $24,336 Shares 332,094 Est. Cost $27.80 Unrealized —

ARMK ARAMARK 10.2%

Value ($000) $22,609 Shares 571,500 Est. Cost $18.34 Unrealized +51.4%

AAP ADVANCE AUTO PARTS INC 9.9%

Value ($000) $21,944 Shares 185,100 Est. Cost $125.97 Unrealized -20.3%

CNNE CANNAE HLDGS INC 9.2%

Value ($000) $20,312 Shares 1,077,007 Est. Cost $16.42 Unrealized +4.1%

AAPL APPLE INC 7.3%

Value ($000) $16,161 Shares 96,320 Est. Cost $17.69 Unrealized +128.5%

— SIX FLAGS ENTMT CORP NEW 6.8%

Value ($000) $15,022 Shares 241,284 Est. Cost $60.94 Unrealized —

— SP PLUS CORP 6.7%

Value ($000) $14,885 Shares 418,131 Est. Cost $24.45 Unrealized —

LOW LOWES COS INC 6.4%

Value ($000) $14,189 Shares 161,700 Est. Cost $32.16 Unrealized +154.7%

FNF FIDELITY NATIONAL FINANCIAL 5.6%

Value ($000) $12,362 Shares 308,900 Est. Cost $12.73 Unrealized +114.2%

SITE SITEONE LANDSCAPE SUPPLY INC 4.6%

Value ($000) $10,077 Shares 130,800 Est. Cost $49.83 Unrealized +47.8%

— BLACK KNIGHT INC 4.3%

Value ($000) $9,544 Shares 202,624 Est. Cost $44.90 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.3%

Value ($000) $9,457 Shares 414,428 Est. Cost $22.82 Unrealized —

— GCI LIBERTY INC 1.0%

Value ($000) $2,243 Shares 42,424 Est. Cost $52.87 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.5%

Value ($000) $1,106 Shares 380,000 Est. Cost $25.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	155,000	$26,440	12.0%	$28.70	+33.8%	COM	172908105
—	FIRSTSERVICE CORP NEW	332,094	$24,336	11.0%	$27.80	—	SUB VTG SH	33767E103
ARMK	ARAMARK	571,500	$22,609	10.2%	$18.34	+51.4%	COM	03852U106
AAP	ADVANCE AUTO PARTS INC	185,100	$21,944	9.9%	$125.97	-20.3%	COM	00751Y106
CNNE	CANNAE HLDGS INC	1,077,007	$20,312	9.2%	$16.42	+4.1%	COM	13765N107
AAPL	APPLE INC	96,320	$16,161	7.3%	$17.69	+128.5%	COM	037833100
—	SIX FLAGS ENTMT CORP NEW	241,284	$15,022	6.8%	$60.94	—	COM	83001A102
—	SP PLUS CORP	418,131	$14,885	6.7%	$24.45	—	COM	78469C103
LOW	LOWES COS INC	161,700	$14,189	6.4%	$32.16	+154.7%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	308,900	$12,362	5.6%	$12.73	+114.2%	FNF GROUP COM	31620R303
SITE	SITEONE LANDSCAPE SUPPLY INC	130,800	$10,077	4.6%	$49.83	+47.8%	COM	82982L103
—	BLACK KNIGHT INC	202,624	$9,544	4.3%	$44.90	—	COM	09215C105
—	LIBERTY MEDIA CORP DELAWARE	414,428	$9,457	4.3%	$22.82	—	COM C BRAVES GRP	531229888
—	GCI LIBERTY INC	42,424	$2,243	1.0%	$52.87	—	COM CLASS A	36164V305
—	HORNBECK OFFSHORE SVCS INC N	380,000	$1,106	0.5%	$25.64	—	COM	440543106