Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $209,520 (100.0% shares, 0.0% debt)

Holdings (15)

PRKS SEAWORLD ENTMT INC 11.6%

Value ($000) $24,312 Shares 766,700 Est. Cost $29.19 Unrealized -1.2%

AAP ADVANCE AUTO PARTS INC 10.6%

Value ($000) $22,307 Shares 139,280 Est. Cost $125.97 Unrealized +12.1%

— LIBERTY MEDIA CORP DELAWARE 10.4%

Value ($000) $21,706 Shares 734,801 Est. Cost $24.15 Unrealized —

LOW LOWES COS INC 9.0%

Value ($000) $18,922 Shares 158,000 Est. Cost $42.64 Unrealized +140.1%

AAPL APPLE INC 8.5%

Value ($000) $17,783 Shares 60,560 Est. Cost $17.69 Unrealized +250.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.3%

Value ($000) $17,487 Shares 284,800 Est. Cost $59.51 Unrealized -5.8%

ARMK ARAMARK 8.2%

Value ($000) $17,245 Shares 397,350 Est. Cost $19.31 Unrealized +50.2%

FSV FIRSTSERVICE CORP NEW 7.0%

Value ($000) $14,618 Shares 157,018 Est. Cost $86.95 Unrealized +4.4%

— BLACK KNIGHT INC 6.5%

Value ($000) $13,587 Shares 210,724 Est. Cost $44.96 Unrealized —

— UNITED TECHNOLOGIES CORP 5.3%

Value ($000) $11,037 Shares 73,700 Est. Cost $130.20 Unrealized —

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $9,202 Shares 15,770 Est. Cost $122.48 Unrealized +47.5%

— IAA INC 3.5%

Value ($000) $7,332 Shares 155,800 Est. Cost $38.78 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.5%

Value ($000) $7,268 Shares 188,000 Est. Cost $38.66 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 1.8%

Value ($000) $3,708 Shares 40,900 Est. Cost $53.41 Unrealized +58.8%

— GCI LIBERTY INC 1.4%

Value ($000) $3,006 Shares 42,424 Est. Cost $52.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	766,700	$24,312	11.6%	$29.19	-1.2%	COM	81282V100
AAP	ADVANCE AUTO PARTS INC	139,280	$22,307	10.6%	$125.97	+12.1%	COM	00751Y106
—	LIBERTY MEDIA CORP DELAWARE	734,801	$21,706	10.4%	$24.15	—	COM C BRAVES GRP	531229888
LOW	LOWES COS INC	158,000	$18,922	9.0%	$42.64	+140.1%	COM	548661107
AAPL	APPLE INC	60,560	$17,783	8.5%	$17.69	+250.6%	COM	037833100
SSNC	SS&C TECHNOLOGIES HLDGS INC	284,800	$17,487	8.3%	$59.51	-5.8%	COM	78467J100
ARMK	ARAMARK	397,350	$17,245	8.2%	$19.31	+50.2%	COM	03852U106
FSV	FIRSTSERVICE CORP NEW	157,018	$14,618	7.0%	$86.95	+4.4%	COM	33767E202
—	BLACK KNIGHT INC	210,724	$13,587	6.5%	$44.96	—	COM	09215C105
—	UNITED TECHNOLOGIES CORP	73,700	$11,037	5.3%	$130.20	—	COM	913017109
SHW	SHERWIN WILLIAMS CO	15,770	$9,202	4.4%	$122.48	+47.5%	COM	824348106
—	IAA INC	155,800	$7,332	3.5%	$38.78	—	COM	449253103
—	SERVICEMASTER GLOBAL HLDGS I	188,000	$7,268	3.5%	$38.66	—	COM	81761R109
SITE	SITEONE LANDSCAPE SUPPLY INC	40,900	$3,708	1.8%	$53.41	+58.8%	COM	82982L103
—	GCI LIBERTY INC	42,424	$3,006	1.4%	$52.87	—	COM CLASS A	36164V305