Lionstone Capital Management as of June 30, 2015
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 10.9 | $23M | 1.2M | 19.70 | |
| Sp Plus (SP) | 9.7 | $21M | 802k | 26.11 | |
| Firstservice Corp New Sub Vtg | 9.4 | $20M | 728k | 27.80 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 9.1 | $20M | 1.3M | 15.38 | |
| Fnf (FNF) | 8.4 | $18M | 492k | 36.99 | |
| Aramark Hldgs (ARMK) | 8.3 | $18M | 575k | 30.97 | |
| Colliers International Group sub vtg (CIGI) | 7.8 | $17M | 437k | 38.27 | |
| Hornbeck Offshore Services | 7.0 | $15M | 738k | 20.53 | |
| WABCO Holdings | 5.7 | $12M | 99k | 123.72 | |
| Apple (AAPL) | 5.6 | $12M | 96k | 125.43 | |
| Lowe's Companies (LOW) | 5.0 | $11M | 162k | 66.97 | |
| Wyndham Worldwide Corporation | 5.0 | $11M | 130k | 81.91 | |
| Liberty Media | 3.7 | $8.0M | 287k | 27.75 | |
| Colfax Corporation | 3.2 | $6.8M | 148k | 46.15 | |
| Libertyinteractivecorp lbtventcoma | 1.3 | $2.8M | 71k | 39.27 |
