Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $235,776 (100.0% shares, 0.0% debt)

Holdings (19)

APG API GROUP CORP 11.1%

Value ($000) $26,229 Shares 2,158,740 Est. Cost $7.57 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.4%

Value ($000) $19,797 Shares 350,508 Est. Cost $58.96 Unrealized -7.5%

FSV FIRSTSERVICE CORP NEW 8.4%

Value ($000) $19,781 Shares 196,381 Est. Cost $88.07 Unrealized -2.7%

GOOG ALPHABET INC 6.8%

Value ($000) $16,042 Shares 11,348 Est. Cost $67.33 Unrealized -0.5%

— IAC INTERACTIVECORP 6.7%

Value ($000) $15,773 Shares 48,773 Est. Cost $179.24 Unrealized —

LOW LOWES COS INC 6.5%

Value ($000) $15,271 Shares 113,017 Est. Cost $42.64 Unrealized +142.3%

PRKS SEAWORLD ENTMT INC 6.1%

Value ($000) $14,413 Shares 973,203 Est. Cost $28.20 Unrealized -47.8%

— IAA INC 5.9%

Value ($000) $13,862 Shares 359,386 Est. Cost $34.99 Unrealized —

— BLACK KNIGHT INC 5.0%

Value ($000) $11,894 Shares 163,916 Est. Cost $44.96 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 5.0%

Value ($000) $11,863 Shares 332,379 Est. Cost $33.59 Unrealized —

— LIBERTY MEDIA CORP DEL 5.0%

Value ($000) $11,815 Shares 598,540 Est. Cost $24.15 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.8%

Value ($000) $11,398 Shares 80,017 Est. Cost $125.97 Unrealized -10.7%

ARMK ARAMARK 4.8%

Value ($000) $11,249 Shares 498,412 Est. Cost $19.94 Unrealized -18.1%

ORLY O REILLY AUTOMOTIVE INC 4.1%

Value ($000) $9,558 Shares 22,666 Est. Cost $25.60 Unrealized +2.1%

MSGS MADISON SQUARE GRDN SPRT COR 3.4%

Value ($000) $8,028 Shares 54,652 Est. Cost $193.90 Unrealized -14.8%

CNNE CANNAE HLDGS INC 2.9%

Value ($000) $6,844 Shares 166,515 Est. Cost $35.29 Unrealized -7.8%

LIND LINDBLAD EXPEDITIONS HLDGS I 2.1%

Value ($000) $4,843 Shares 627,387 Est. Cost $6.90 Unrealized 0.0%

SPHR MADISON SQUARE GRDN ENTERTNM 1.7%

Value ($000) $4,099 Shares 54,652 Est. Cost $35.51 Unrealized 0.0%

— GCI LIBERTY INC 1.3%

Value ($000) $3,017 Shares 42,424 Est. Cost $52.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	2,158,740	$26,229	11.1%	$7.57	0.0%	COM STK	00187Y100
SSNC	SS&C TECHNOLOGIES HLDGS INC	350,508	$19,797	8.4%	$58.96	-7.5%	COM	78467J100
FSV	FIRSTSERVICE CORP NEW	196,381	$19,781	8.4%	$88.07	-2.7%	COM	33767E202
GOOG	ALPHABET INC	11,348	$16,042	6.8%	$67.33	-0.5%	CAP STK CL C	02079K107
—	IAC INTERACTIVECORP	48,773	$15,773	6.7%	$179.24	—	COM	44919P508
LOW	LOWES COS INC	113,017	$15,271	6.5%	$42.64	+142.3%	COM	548661107
PRKS	SEAWORLD ENTMT INC	973,203	$14,413	6.1%	$28.20	-47.8%	COM	81282V100
—	IAA INC	359,386	$13,862	5.9%	$34.99	—	COM	449253103
—	BLACK KNIGHT INC	163,916	$11,894	5.0%	$44.96	—	COM	09215C105
—	SERVICEMASTER GLOBAL HLDGS I	332,379	$11,863	5.0%	$33.59	—	COM	81761R109
—	LIBERTY MEDIA CORP DEL	598,540	$11,815	5.0%	$24.15	—	COM C BRAVES GRP	531229888
AAP	ADVANCE AUTO PARTS INC	80,017	$11,398	4.8%	$125.97	-10.7%	COM	00751Y106
ARMK	ARAMARK	498,412	$11,249	4.8%	$19.94	-18.1%	COM	03852U106
ORLY	O REILLY AUTOMOTIVE INC	22,666	$9,558	4.1%	$25.60	+2.1%	COM	67103H107
MSGS	MADISON SQUARE GRDN SPRT COR	54,652	$8,028	3.4%	$193.90	-14.8%	CL A	55825T103
CNNE	CANNAE HLDGS INC	166,515	$6,844	2.9%	$35.29	-7.8%	COM	13765N107
LIND	LINDBLAD EXPEDITIONS HLDGS I	627,387	$4,843	2.1%	$6.90	0.0%	COM	535219109
SPHR	MADISON SQUARE GRDN ENTERTNM	54,652	$4,099	1.7%	$35.51	0.0%	CL A	55826T102
—	GCI LIBERTY INC	42,424	$3,017	1.3%	$52.87	—	COM CLASS A	36164V305