Lionstone Capital Management as of Sept. 30, 2018
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 12.8 | $31M | 185k | 168.33 | |
| Aramark Hldgs (ARMK) | 11.2 | $27M | 636k | 43.02 | |
| Cintas Corporation (CTAS) | 9.2 | $23M | 114k | 197.81 | |
| Lowe's Companies (LOW) | 9.0 | $22M | 190k | 114.82 | |
| Apple (AAPL) | 8.9 | $22M | 96k | 225.74 | |
| Firstservice Corp New Sub Vtg | 8.6 | $21M | 248k | 84.49 | |
| Liberty Media Corp Delaware Com C Braves Grp | 8.2 | $20M | 735k | 27.25 | |
| Sherwin-Williams Company (SHW) | 6.6 | $16M | 35k | 455.22 | |
| Sp Plus (SP) | 5.0 | $12M | 337k | 36.50 | |
| Six Flags Entertainment (SIX) | 4.6 | $11M | 161k | 69.82 | |
| Cannae Holdings (CNNE) | 4.4 | $11M | 510k | 20.95 | |
| Black Knight | 4.3 | $11M | 203k | 51.95 | |
| Fnf (FNF) | 3.9 | $9.4M | 239k | 39.35 | |
| Siteone Landscape Supply (SITE) | 1.6 | $3.8M | 51k | 75.35 | |
| Hornbeck Offshore Services | 0.9 | $2.2M | 380k | 5.88 | |
| Gci Liberty Incorporated | 0.9 | $2.2M | 42k | 51.01 |
