Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $155,234 (100.0% shares, 0.0% debt)

Holdings (16)

SSNC SS&C TECHNOLOGIES HLDGS INC 9.9%

Value ($000) $15,359 Shares 350,508 Est. Cost $58.96 Unrealized -4.1%

FSV FIRSTSERVICE CORP NEW 9.8%

Value ($000) $15,143 Shares 196,381 Est. Cost $88.07 Unrealized +5.1%

GOOG ALPHABET INC 8.2%

Value ($000) $12,712 Shares 10,932 Est. Cost $67.34 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 7.4%

Value ($000) $11,554 Shares 54,652 Est. Cost $193.90 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 7.3%

Value ($000) $11,408 Shares 598,540 Est. Cost $24.15 Unrealized —

— BLACK KNIGHT INC 7.0%

Value ($000) $10,888 Shares 187,538 Est. Cost $44.96 Unrealized —

PRKS SEAWORLD ENTMT INC 6.6%

Value ($000) $10,212 Shares 926,644 Est. Cost $28.87 Unrealized -5.2%

LOW LOWES COS INC 6.3%

Value ($000) $9,725 Shares 113,017 Est. Cost $42.64 Unrealized +130.5%

ARMK ARAMARK 6.1%

Value ($000) $9,455 Shares 473,482 Est. Cost $20.13 Unrealized +21.3%

— IAA INC 6.0%

Value ($000) $9,260 Shares 309,075 Est. Cost $34.41 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 5.8%

Value ($000) $8,974 Shares 332,379 Est. Cost $33.59 Unrealized —

— IAC INTERACTIVECORP 5.6%

Value ($000) $8,742 Shares 48,773 Est. Cost $179.24 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.8%

Value ($000) $7,467 Shares 80,017 Est. Cost $125.97 Unrealized -9.3%

ORLY O REILLY AUTOMOTIVE INC NEW 4.1%

Value ($000) $6,341 Shares 21,064 Est. Cost $25.56 Unrealized 0.0%

CNNE CANNAE HLDGS INC 3.6%

Value ($000) $5,577 Shares 166,515 Est. Cost $35.29 Unrealized 0.0%

— GCI LIBERTY INC 1.6%

Value ($000) $2,417 Shares 42,424 Est. Cost $52.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	350,508	$15,359	9.9%	$58.96	-4.1%	COM	78467J100
FSV	FIRSTSERVICE CORP NEW	196,381	$15,143	9.8%	$88.07	+5.1%	COM	33767E202
GOOG	ALPHABET INC	10,932	$12,712	8.2%	$67.34	0.0%	CAP STK CL C	02079K107
MSGS	MADISON SQUARE GARDEN CO NEW	54,652	$11,554	7.4%	$193.90	0.0%	CL A	55825T103
—	LIBERTY MEDIA CORP DEL	598,540	$11,408	7.3%	$24.15	—	COM C BRAVES GRP	531229888
—	BLACK KNIGHT INC	187,538	$10,888	7.0%	$44.96	—	COM	09215C105
PRKS	SEAWORLD ENTMT INC	926,644	$10,212	6.6%	$28.87	-5.2%	COM	81282V100
LOW	LOWES COS INC	113,017	$9,725	6.3%	$42.64	+130.5%	COM	548661107
ARMK	ARAMARK	473,482	$9,455	6.1%	$20.13	+21.3%	COM	03852U106
—	IAA INC	309,075	$9,260	6.0%	$34.41	—	COM	449253103
—	SERVICEMASTER GLOBAL HLDGS I	332,379	$8,974	5.8%	$33.59	—	COM	81761R109
—	IAC INTERACTIVECORP	48,773	$8,742	5.6%	$179.24	—	COM	44919P508
AAP	ADVANCE AUTO PARTS INC	80,017	$7,467	4.8%	$125.97	-9.3%	COM	00751Y106
ORLY	O REILLY AUTOMOTIVE INC NEW	21,064	$6,341	4.1%	$25.56	0.0%	COM	67103H107
CNNE	CANNAE HLDGS INC	166,515	$5,577	3.6%	$35.29	0.0%	COM	13765N107
—	GCI LIBERTY INC	42,424	$2,417	1.6%	$52.87	—	COM CLASS A	36164V305