Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $244,080 (100.0% shares, 0.0% debt)

Holdings (16)

AAP ADVANCE AUTO PARTS INC 12.8%

Value ($000) $31,158 Shares 185,100 Est. Cost $125.97 Unrealized +7.3%

ARMK ARAMARK 11.2%

Value ($000) $27,346 Shares 635,650 Est. Cost $19.02 Unrealized +39.8%

CTAS CINTAS CORP 9.2%

Value ($000) $22,558 Shares 114,040 Est. Cost $28.70 Unrealized +66.6%

LOW LOWES COS INC 9.0%

Value ($000) $21,862 Shares 190,400 Est. Cost $39.17 Unrealized +132.4%

AAPL APPLE INC 8.9%

Value ($000) $21,743 Shares 96,320 Est. Cost $17.69 Unrealized +178.5%

— FIRSTSERVICE CORP NEW 8.6%

Value ($000) $20,980 Shares 248,318 Est. Cost $27.80 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 8.2%

Value ($000) $20,023 Shares 734,801 Est. Cost $24.15 Unrealized —

SHW SHERWIN WILLIAMS CO 6.6%

Value ($000) $16,083 Shares 35,330 Est. Cost $122.48 Unrealized +13.2%

— SP PLUS CORP 5.0%

Value ($000) $12,297 Shares 336,897 Est. Cost $24.45 Unrealized —

— SIX FLAGS ENTMT CORP NEW 4.6%

Value ($000) $11,222 Shares 160,724 Est. Cost $60.94 Unrealized —

CNNE CANNAE HLDGS INC 4.4%

Value ($000) $10,674 Shares 509,484 Est. Cost $16.42 Unrealized +13.3%

— BLACK KNIGHT INC 4.3%

Value ($000) $10,526 Shares 202,624 Est. Cost $44.90 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 3.9%

Value ($000) $9,405 Shares 239,000 Est. Cost $12.73 Unrealized +118.1%

SITE SITEONE LANDSCAPE SUPPLY INC 1.6%

Value ($000) $3,805 Shares 50,500 Est. Cost $49.83 Unrealized +76.1%

— HORNBECK OFFSHORE SVCS INC N 0.9%

Value ($000) $2,234 Shares 380,000 Est. Cost $25.64 Unrealized —

— GCI LIBERTY INC 0.9%

Value ($000) $2,164 Shares 42,424 Est. Cost $52.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	185,100	$31,158	12.8%	$125.97	+7.3%	COM	00751Y106
ARMK	ARAMARK	635,650	$27,346	11.2%	$19.02	+39.8%	COM	03852U106
CTAS	CINTAS CORP	114,040	$22,558	9.2%	$28.70	+66.6%	COM	172908105
LOW	LOWES COS INC	190,400	$21,862	9.0%	$39.17	+132.4%	COM	548661107
AAPL	APPLE INC	96,320	$21,743	8.9%	$17.69	+178.5%	COM	037833100
—	FIRSTSERVICE CORP NEW	248,318	$20,980	8.6%	$27.80	—	SUB VTG SH	33767E103
—	LIBERTY MEDIA CORP DELAWARE	734,801	$20,023	8.2%	$24.15	—	COM C BRAVES GRP	531229888
SHW	SHERWIN WILLIAMS CO	35,330	$16,083	6.6%	$122.48	+13.2%	COM	824348106
—	SP PLUS CORP	336,897	$12,297	5.0%	$24.45	—	COM	78469C103
—	SIX FLAGS ENTMT CORP NEW	160,724	$11,222	4.6%	$60.94	—	COM	83001A102
CNNE	CANNAE HLDGS INC	509,484	$10,674	4.4%	$16.42	+13.3%	COM	13765N107
—	BLACK KNIGHT INC	202,624	$10,526	4.3%	$44.90	—	COM	09215C105
FNF	FIDELITY NATIONAL FINANCIAL	239,000	$9,405	3.9%	$12.73	+118.1%	FNF GROUP COM	31620R303
SITE	SITEONE LANDSCAPE SUPPLY INC	50,500	$3,805	1.6%	$49.83	+76.1%	COM	82982L103
—	HORNBECK OFFSHORE SVCS INC N	380,000	$2,234	0.9%	$25.64	—	COM	440543106
—	GCI LIBERTY INC	42,424	$2,164	0.9%	$52.87	—	COM CLASS A	36164V305