13F-HR filed by Lionstone Capital Management LLC
Lionstone Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 18 holding rows worth $214,506,000.
- Accession
- 0000950123-19-010616
- Filer
- CIK 1575662
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 18 entries on the cover page, a total value of $214,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,506,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 170,700 | $28,234,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 734,801 | $20,391,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 437,050 | $19,047,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 294,224 | $17,965,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 679,700 | $17,890,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 158,000 | $17,374,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 157,018 | $16,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,560 | $13,564,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 233,900 | $12,062,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,270 | $11,146,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,700 | $10,062,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 142,624 | $7,244,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 155,800 | $6,502,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69,900 | $5,174,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,240 | $5,158,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 155,800 | $3,825,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 42,424 | $2,633,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 180,000 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010616 | this filing | 2019-11-12 | acceptance time not in the bulk data set |