Lionstone Capital Management as of June 30, 2020
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 11.1 | $26M | 2.2M | 12.15 | |
| Ss&c Technologies Holding (SSNC) | 8.4 | $20M | 351k | 56.48 | |
| Firstservice Corp (FSV) | 8.4 | $20M | 196k | 100.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $16M | 11k | 1413.64 | |
| IAC/InterActive | 6.7 | $16M | 49k | 323.40 | |
| Lowe's Companies (LOW) | 6.5 | $15M | 113k | 135.12 | |
| Seaworld Entertainment (PRKS) | 6.1 | $14M | 973k | 14.81 | |
| Iaa | 5.9 | $14M | 359k | 38.57 | |
| Black Knight | 5.0 | $12M | 164k | 72.56 | |
| Servicemaster Global | 5.0 | $12M | 332k | 35.69 | |
| Liberty Media Corp Del Com C Braves Grp | 5.0 | $12M | 599k | 19.74 | |
| Advance Auto Parts (AAP) | 4.8 | $11M | 80k | 142.44 | |
| Aramark Hldgs (ARMK) | 4.8 | $11M | 498k | 22.57 | |
| O'reilly Automotive (ORLY) | 4.1 | $9.6M | 23k | 421.69 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.4 | $8.0M | 55k | 146.89 | |
| Cannae Holdings (CNNE) | 2.9 | $6.8M | 167k | 41.10 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.1 | $4.8M | 627k | 7.72 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 1.7 | $4.1M | 55k | 75.00 | |
| Gci Liberty Com Class A | 1.3 | $3.0M | 42k | 71.12 |
