Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $225,102 (100.0% shares, 0.0% debt)

Holdings (19)

AAP ADVANCE AUTO PARTS INC 11.7%

Value ($000) $26,312 Shares 170,700 Est. Cost $125.97 Unrealized +13.5%

ARMK ARAMARK 10.9%

Value ($000) $24,450 Shares 678,050 Est. Cost $19.31 Unrealized +11.4%

— LIBERTY MEDIA CORP DELAWARE 9.1%

Value ($000) $20,552 Shares 734,801 Est. Cost $24.15 Unrealized —

LOW LOWES COS INC 9.1%

Value ($000) $20,525 Shares 203,400 Est. Cost $42.64 Unrealized +119.2%

AAPL APPLE INC 8.5%

Value ($000) $19,064 Shares 96,320 Est. Cost $17.69 Unrealized +163.6%

— BLACK KNIGHT INC 7.9%

Value ($000) $17,698 Shares 294,224 Est. Cost $44.96 Unrealized —

FSV FIRSTSERVICE CORP NEW 7.8%

Value ($000) $17,513 Shares 182,018 Est. Cost $86.95 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.0%

Value ($000) $13,475 Shares 233,900 Est. Cost $60.26 Unrealized 0.0%

CTAS CINTAS CORP 4.6%

Value ($000) $10,422 Shares 43,920 Est. Cost $28.70 Unrealized +80.4%

— UNITED TECHNOLOGIES CORP 4.3%

Value ($000) $9,596 Shares 73,700 Est. Cost $130.20 Unrealized —

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $9,290 Shares 20,270 Est. Cost $122.48 Unrealized +15.1%

— SIX FLAGS ENTMT CORP NEW 4.1%

Value ($000) $9,182 Shares 184,824 Est. Cost $58.04 Unrealized —

PRKS SEAWORLD ENTMT INC 3.8%

Value ($000) $8,494 Shares 274,000 Est. Cost $27.45 Unrealized 0.0%

— IAA INC 2.7%

Value ($000) $6,042 Shares 155,800 Est. Cost $38.78 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 2.2%

Value ($000) $4,844 Shares 69,900 Est. Cost $53.41 Unrealized +21.3%

OPLN KAR AUCTION SVCS INC 1.7%

Value ($000) $3,895 Shares 155,800 Est. Cost $21.54 Unrealized 0.0%

— GCI LIBERTY INC 1.2%

Value ($000) $2,607 Shares 42,424 Est. Cost $52.87 Unrealized —

— SP PLUS CORP 0.4%

Value ($000) $916 Shares 28,699 Est. Cost $24.98 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value ($000) $225 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	$26,312	11.7%	$125.97	+13.5%	COM	00751Y106
ARMK	ARAMARK	678,050	$24,450	10.9%	$19.31	+11.4%	COM	03852U106
—	LIBERTY MEDIA CORP DELAWARE	734,801	$20,552	9.1%	$24.15	—	COM C BRAVES GRP	531229888
LOW	LOWES COS INC	203,400	$20,525	9.1%	$42.64	+119.2%	COM	548661107
AAPL	APPLE INC	96,320	$19,064	8.5%	$17.69	+163.6%	COM	037833100
—	BLACK KNIGHT INC	294,224	$17,698	7.9%	$44.96	—	COM	09215C105
FSV	FIRSTSERVICE CORP NEW	182,018	$17,513	7.8%	$86.95	0.0%	COM	33767E202
SSNC	SS&C TECHNOLOGIES HLDGS INC	233,900	$13,475	6.0%	$60.26	0.0%	COM	78467J100
CTAS	CINTAS CORP	43,920	$10,422	4.6%	$28.70	+80.4%	COM	172908105
—	UNITED TECHNOLOGIES CORP	73,700	$9,596	4.3%	$130.20	—	COM	913017109
SHW	SHERWIN WILLIAMS CO	20,270	$9,290	4.1%	$122.48	+15.1%	COM	824348106
—	SIX FLAGS ENTMT CORP NEW	184,824	$9,182	4.1%	$58.04	—	COM	83001A102
PRKS	SEAWORLD ENTMT INC	274,000	$8,494	3.8%	$27.45	0.0%	COM	81282V100
—	IAA INC	155,800	$6,042	2.7%	$38.78	—	COM	449253103
SITE	SITEONE LANDSCAPE SUPPLY INC	69,900	$4,844	2.2%	$53.41	+21.3%	COM	82982L103
OPLN	KAR AUCTION SVCS INC	155,800	$3,895	1.7%	$21.54	0.0%	COM	48238T109
—	GCI LIBERTY INC	42,424	$2,607	1.2%	$52.87	—	COM CLASS A	36164V305
—	SP PLUS CORP	28,699	$916	0.4%	$24.98	—	COM	78469C103
—	HORNBECK OFFSHORE SVCS INC N	180,000	$225	0.1%	$25.64	—	COM	440543106