Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $235,084 (100.0% shares, 0.0% debt)

Holdings (16)

AAP ADVANCE AUTO PARTS INC 10.7%

Value ($000) $25,118 Shares 185,100 Est. Cost $125.97 Unrealized -15.2%

CTAS CINTAS CORP 10.0%

Value ($000) $23,585 Shares 127,440 Est. Cost $28.70 Unrealized +45.1%

ARMK ARAMARK 10.0%

Value ($000) $23,583 Shares 635,650 Est. Cost $19.02 Unrealized +32.0%

— FIRSTSERVICE CORP NEW 9.1%

Value ($000) $21,389 Shares 281,218 Est. Cost $27.80 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 8.1%

Value ($000) $19,002 Shares 734,801 Est. Cost $24.15 Unrealized —

LOW LOWES COS INC 7.7%

Value ($000) $18,197 Shares 190,400 Est. Cost $39.17 Unrealized +100.9%

AAPL APPLE INC 7.6%

Value ($000) $17,830 Shares 96,320 Est. Cost $17.69 Unrealized +141.6%

— SIX FLAGS ENTMT CORP NEW 7.2%

Value ($000) $16,902 Shares 241,284 Est. Cost $60.94 Unrealized —

SHW SHERWIN WILLIAMS CO 5.6%

Value ($000) $13,124 Shares 32,200 Est. Cost $120.91 Unrealized 0.0%

— SP PLUS CORP 5.3%

Value ($000) $12,533 Shares 336,897 Est. Cost $24.45 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 4.9%

Value ($000) $11,621 Shares 308,900 Est. Cost $12.73 Unrealized +106.7%

— BLACK KNIGHT INC 4.6%

Value ($000) $10,851 Shares 202,624 Est. Cost $44.90 Unrealized —

CNNE CANNAE HLDGS INC 4.0%

Value ($000) $9,451 Shares 509,484 Est. Cost $16.42 Unrealized +15.6%

SITE SITEONE LANDSCAPE SUPPLY INC 3.6%

Value ($000) $8,481 Shares 101,000 Est. Cost $49.83 Unrealized +58.7%

— GCI LIBERTY INC 0.8%

Value ($000) $1,912 Shares 42,424 Est. Cost $52.87 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.6%

Value ($000) $1,505 Shares 380,000 Est. Cost $25.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	185,100	$25,118	10.7%	$125.97	-15.2%	COM	00751Y106
CTAS	CINTAS CORP	127,440	$23,585	10.0%	$28.70	+45.1%	COM	172908105
ARMK	ARAMARK	635,650	$23,583	10.0%	$19.02	+32.0%	COM	03852U106
—	FIRSTSERVICE CORP NEW	281,218	$21,389	9.1%	$27.80	—	SUB VTG SH	33767E103
—	LIBERTY MEDIA CORP DELAWARE	734,801	$19,002	8.1%	$24.15	—	COM C BRAVES GRP	531229888
LOW	LOWES COS INC	190,400	$18,197	7.7%	$39.17	+100.9%	COM	548661107
AAPL	APPLE INC	96,320	$17,830	7.6%	$17.69	+141.6%	COM	037833100
—	SIX FLAGS ENTMT CORP NEW	241,284	$16,902	7.2%	$60.94	—	COM	83001A102
SHW	SHERWIN WILLIAMS CO	32,200	$13,124	5.6%	$120.91	0.0%	COM	824348106
—	SP PLUS CORP	336,897	$12,533	5.3%	$24.45	—	COM	78469C103
FNF	FIDELITY NATIONAL FINANCIAL	308,900	$11,621	4.9%	$12.73	+106.7%	FNF GROUP COM	31620R303
—	BLACK KNIGHT INC	202,624	$10,851	4.6%	$44.90	—	COM	09215C105
CNNE	CANNAE HLDGS INC	509,484	$9,451	4.0%	$16.42	+15.6%	COM	13765N107
SITE	SITEONE LANDSCAPE SUPPLY INC	101,000	$8,481	3.6%	$49.83	+58.7%	COM	82982L103
—	GCI LIBERTY INC	42,424	$1,912	0.8%	$52.87	—	COM CLASS A	36164V305
—	HORNBECK OFFSHORE SVCS INC N	380,000	$1,505	0.6%	$25.64	—	COM	440543106