Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $214,506 (100.0% shares, 0.0% debt)

Holdings (18)

AAP ADVANCE AUTO PARTS INC 13.2%

Value ($000) $28,234 Shares 170,700 Est. Cost $125.97 Unrealized +5.1%

— LIBERTY MEDIA CORP DELAWARE 9.5%

Value ($000) $20,391 Shares 734,801 Est. Cost $24.15 Unrealized —

ARMK ARAMARK 8.9%

Value ($000) $19,047 Shares 437,050 Est. Cost $19.31 Unrealized +34.3%

— BLACK KNIGHT INC 8.4%

Value ($000) $17,965 Shares 294,224 Est. Cost $44.96 Unrealized —

PRKS SEAWORLD ENTMT INC 8.3%

Value ($000) $17,890 Shares 679,700 Est. Cost $29.23 Unrealized +4.1%

LOW LOWES COS INC 8.1%

Value ($000) $17,374 Shares 158,000 Est. Cost $42.64 Unrealized +120.5%

FSV FIRSTSERVICE CORP NEW 7.5%

Value ($000) $16,098 Shares 157,018 Est. Cost $86.95 Unrealized +12.7%

AAPL APPLE INC 6.3%

Value ($000) $13,564 Shares 60,560 Est. Cost $17.69 Unrealized +183.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.6%

Value ($000) $12,062 Shares 233,900 Est. Cost $60.26 Unrealized -15.2%

SHW SHERWIN WILLIAMS CO 5.2%

Value ($000) $11,146 Shares 20,270 Est. Cost $122.48 Unrealized +31.3%

— UNITED TECHNOLOGIES CORP 4.7%

Value ($000) $10,062 Shares 73,700 Est. Cost $130.20 Unrealized —

— SIX FLAGS ENTMT CORP NEW 3.4%

Value ($000) $7,244 Shares 142,624 Est. Cost $58.04 Unrealized —

— IAA INC 3.0%

Value ($000) $6,502 Shares 155,800 Est. Cost $38.78 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 2.4%

Value ($000) $5,174 Shares 69,900 Est. Cost $53.41 Unrealized +37.5%

CTAS CINTAS CORP 2.4%

Value ($000) $5,158 Shares 19,240 Est. Cost $28.70 Unrealized +108.8%

OPLN KAR AUCTION SVCS INC 1.8%

Value ($000) $3,825 Shares 155,800 Est. Cost $21.54 Unrealized +18.9%

— GCI LIBERTY INC 1.2%

Value ($000) $2,633 Shares 42,424 Est. Cost $52.87 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value ($000) $137 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	$28,234	13.2%	$125.97	+5.1%	COM	00751Y106
—	LIBERTY MEDIA CORP DELAWARE	734,801	$20,391	9.5%	$24.15	—	COM C BRAVES GRP	531229888
ARMK	ARAMARK	437,050	$19,047	8.9%	$19.31	+34.3%	COM	03852U106
—	BLACK KNIGHT INC	294,224	$17,965	8.4%	$44.96	—	COM	09215C105
PRKS	SEAWORLD ENTMT INC	679,700	$17,890	8.3%	$29.23	+4.1%	COM	81282V100
LOW	LOWES COS INC	158,000	$17,374	8.1%	$42.64	+120.5%	COM	548661107
FSV	FIRSTSERVICE CORP NEW	157,018	$16,098	7.5%	$86.95	+12.7%	COM	33767E202
AAPL	APPLE INC	60,560	$13,564	6.3%	$17.69	+183.9%	COM	037833100
SSNC	SS&C TECHNOLOGIES HLDGS INC	233,900	$12,062	5.6%	$60.26	-15.2%	COM	78467J100
SHW	SHERWIN WILLIAMS CO	20,270	$11,146	5.2%	$122.48	+31.3%	COM	824348106
—	UNITED TECHNOLOGIES CORP	73,700	$10,062	4.7%	$130.20	—	COM	913017109
—	SIX FLAGS ENTMT CORP NEW	142,624	$7,244	3.4%	$58.04	—	COM	83001A102
—	IAA INC	155,800	$6,502	3.0%	$38.78	—	COM	449253103
SITE	SITEONE LANDSCAPE SUPPLY INC	69,900	$5,174	2.4%	$53.41	+37.5%	COM	82982L103
CTAS	CINTAS CORP	19,240	$5,158	2.4%	$28.70	+108.8%	COM	172908105
OPLN	KAR AUCTION SVCS INC	155,800	$3,825	1.8%	$21.54	+18.9%	COM	48238T109
—	GCI LIBERTY INC	42,424	$2,633	1.2%	$52.87	—	COM CLASS A	36164V305
—	HORNBECK OFFSHORE SVCS INC N	180,000	$137	0.1%	$25.64	—	COM	440543106