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13F-HR filed by Lionstone Capital Management LLC

Lionstone Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 13 holding rows worth $212,267,000.

Accession
0000950123-17-010296
Filed
2017-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 13 entries on the cover page, a total value of $212,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,267,000 with VALUE read as thousands by filing date, 13F file number 028-15483. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FNFV GROUP31620R402COM1,433,449$24,584,000thousands by filing date
FIRSTSERVICE CORP NEW33767E103COM366,194$24,063,000thousands by filing date
SP PLUS CORP78469C103COM592,715$23,412,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM492,200$23,360,000thousands by filing date
CINTAS CORP COM172908105Stock155,000$22,363,000thousands by filing date
ARAMARK COM03852U106Stock496,300$20,155,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM154,000$15,277,000thousands by filing date
Apple Inc037833100COM96,320$14,845,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM241,284$14,704,000thousands by filing date
Lowes Companies,Inc.548661107COM161,700$12,926,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM192,000$11,155,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM737,790$2,981,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE42,424$2,442,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-010296this filing2017-11-13acceptance time not in the bulk data set