Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $206,216 (100.0% shares, 0.0% debt)

Holdings (16)

AAP ADVANCE AUTO PARTS INC 14.1%

Value ($000) $29,146 Shares 185,100 Est. Cost $125.97 Unrealized +16.7%

ARMK ARAMARK 9.5%

Value ($000) $19,643 Shares 678,050 Est. Cost $19.31 Unrealized +22.7%

CTAS CINTAS CORP 9.3%

Value ($000) $19,158 Shares 114,040 Est. Cost $28.70 Unrealized +45.0%

— LIBERTY MEDIA CORP DELAWARE 8.9%

Value ($000) $18,289 Shares 734,801 Est. Cost $24.15 Unrealized —

LOW LOWES COS INC 8.5%

Value ($000) $17,585 Shares 190,400 Est. Cost $39.17 Unrealized +116.0%

— FIRSTSERVICE CORP NEW 8.3%

Value ($000) $17,041 Shares 248,318 Est. Cost $27.80 Unrealized —

AAPL APPLE INC 7.4%

Value ($000) $15,194 Shares 96,320 Est. Cost $17.69 Unrealized +160.1%

— BLACK KNIGHT INC 7.3%

Value ($000) $15,128 Shares 335,724 Est. Cost $44.96 Unrealized —

SHW SHERWIN WILLIAMS CO 6.7%

Value ($000) $13,901 Shares 35,330 Est. Cost $122.48 Unrealized +3.3%

— SP PLUS CORP 5.4%

Value ($000) $11,104 Shares 375,897 Est. Cost $24.98 Unrealized —

— SIX FLAGS ENTMT CORP NEW 4.9%

Value ($000) $10,165 Shares 182,724 Est. Cost $60.30 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 3.6%

Value ($000) $7,514 Shares 239,000 Est. Cost $12.73 Unrealized +85.9%

CNNE CANNAE HLDGS INC 3.1%

Value ($000) $6,480 Shares 378,484 Est. Cost $16.42 Unrealized +4.3%

SITE SITEONE LANDSCAPE SUPPLY INC 1.9%

Value ($000) $3,863 Shares 69,900 Est. Cost $53.41 Unrealized +17.4%

— GCI LIBERTY INC 0.8%

Value ($000) $1,746 Shares 42,424 Est. Cost $52.87 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value ($000) $259 Shares 180,000 Est. Cost $25.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	185,100	$29,146	14.1%	$125.97	+16.7%	COM	00751Y106
ARMK	ARAMARK	678,050	$19,643	9.5%	$19.31	+22.7%	COM	03852U106
CTAS	CINTAS CORP	114,040	$19,158	9.3%	$28.70	+45.0%	COM	172908105
—	LIBERTY MEDIA CORP DELAWARE	734,801	$18,289	8.9%	$24.15	—	COM C BRAVES GRP	531229888
LOW	LOWES COS INC	190,400	$17,585	8.5%	$39.17	+116.0%	COM	548661107
—	FIRSTSERVICE CORP NEW	248,318	$17,041	8.3%	$27.80	—	SUB VTG SH	33767E103
AAPL	APPLE INC	96,320	$15,194	7.4%	$17.69	+160.1%	COM	037833100
—	BLACK KNIGHT INC	335,724	$15,128	7.3%	$44.96	—	COM	09215C105
SHW	SHERWIN WILLIAMS CO	35,330	$13,901	6.7%	$122.48	+3.3%	COM	824348106
—	SP PLUS CORP	375,897	$11,104	5.4%	$24.98	—	COM	78469C103
—	SIX FLAGS ENTMT CORP NEW	182,724	$10,165	4.9%	$60.30	—	COM	83001A102
FNF	FIDELITY NATIONAL FINANCIAL	239,000	$7,514	3.6%	$12.73	+85.9%	FNF GROUP COM	31620R303
CNNE	CANNAE HLDGS INC	378,484	$6,480	3.1%	$16.42	+4.3%	COM	13765N107
SITE	SITEONE LANDSCAPE SUPPLY INC	69,900	$3,863	1.9%	$53.41	+17.4%	COM	82982L103
—	GCI LIBERTY INC	42,424	$1,746	0.8%	$52.87	—	COM CLASS A	36164V305
—	HORNBECK OFFSHORE SVCS INC N	180,000	$259	0.1%	$25.64	—	COM	440543106