Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $218,693 (100.0% shares, 0.0% debt)

Holdings (16)

AAP ADVANCE AUTO PARTS INC 13.3%

Value ($000) $29,109 Shares 170,700 Est. Cost $125.97 Unrealized +12.9%

LOW LOWES COS INC 9.5%

Value ($000) $20,843 Shares 190,400 Est. Cost $39.17 Unrealized +124.8%

— LIBERTY MEDIA CORP DELAWARE 9.3%

Value ($000) $20,405 Shares 734,801 Est. Cost $24.15 Unrealized —

ARMK ARAMARK 9.2%

Value ($000) $20,036 Shares 678,050 Est. Cost $19.31 Unrealized +6.2%

— BLACK KNIGHT INC 8.4%

Value ($000) $18,297 Shares 335,724 Est. Cost $44.96 Unrealized —

AAPL APPLE INC 8.4%

Value ($000) $18,296 Shares 96,320 Est. Cost $17.69 Unrealized +128.6%

— FIRSTSERVICE CORP NEW 8.2%

Value ($000) $17,952 Shares 201,518 Est. Cost $27.80 Unrealized —

CTAS CINTAS CORP 7.6%

Value ($000) $16,708 Shares 82,670 Est. Cost $28.70 Unrealized +57.9%

SHW SHERWIN WILLIAMS CO 7.0%

Value ($000) $15,217 Shares 35,330 Est. Cost $122.48 Unrealized +6.8%

— SP PLUS CORP 5.2%

Value ($000) $11,403 Shares 334,198 Est. Cost $24.98 Unrealized —

— SIX FLAGS ENTMT CORP NEW 5.2%

Value ($000) $11,362 Shares 230,224 Est. Cost $58.04 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 4.0%

Value ($000) $8,735 Shares 239,000 Est. Cost $12.73 Unrealized +95.1%

SITE SITEONE LANDSCAPE SUPPLY INC 1.8%

Value ($000) $3,995 Shares 69,900 Est. Cost $53.41 Unrealized +2.3%

CNNE CANNAE HLDGS INC 1.7%

Value ($000) $3,753 Shares 154,684 Est. Cost $16.42 Unrealized +21.9%

— GCI LIBERTY INC 1.1%

Value ($000) $2,359 Shares 42,424 Est. Cost $52.87 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value ($000) $223 Shares 180,000 Est. Cost $25.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	170,700	$29,109	13.3%	$125.97	+12.9%	COM	00751Y106
LOW	LOWES COS INC	190,400	$20,843	9.5%	$39.17	+124.8%	COM	548661107
—	LIBERTY MEDIA CORP DELAWARE	734,801	$20,405	9.3%	$24.15	—	COM C BRAVES GRP	531229888
ARMK	ARAMARK	678,050	$20,036	9.2%	$19.31	+6.2%	COM	03852U106
—	BLACK KNIGHT INC	335,724	$18,297	8.4%	$44.96	—	COM	09215C105
AAPL	APPLE INC	96,320	$18,296	8.4%	$17.69	+128.6%	COM	037833100
—	FIRSTSERVICE CORP NEW	201,518	$17,952	8.2%	$27.80	—	SUB VTG SH	33767E103
CTAS	CINTAS CORP	82,670	$16,708	7.6%	$28.70	+57.9%	COM	172908105
SHW	SHERWIN WILLIAMS CO	35,330	$15,217	7.0%	$122.48	+6.8%	COM	824348106
—	SP PLUS CORP	334,198	$11,403	5.2%	$24.98	—	COM	78469C103
—	SIX FLAGS ENTMT CORP NEW	230,224	$11,362	5.2%	$58.04	—	COM	83001A102
FNF	FIDELITY NATIONAL FINANCIAL	239,000	$8,735	4.0%	$12.73	+95.1%	FNF GROUP COM	31620R303
SITE	SITEONE LANDSCAPE SUPPLY INC	69,900	$3,995	1.8%	$53.41	+2.3%	COM	82982L103
CNNE	CANNAE HLDGS INC	154,684	$3,753	1.7%	$16.42	+21.9%	COM	13765N107
—	GCI LIBERTY INC	42,424	$2,359	1.1%	$52.87	—	COM CLASS A	36164V305
—	HORNBECK OFFSHORE SVCS INC N	180,000	$223	0.1%	$25.64	—	COM	440543106