Lionstone Capital Management as of Dec. 31, 2020
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 10.5 | $36M | 2.0M | 18.15 | |
| Iac Interactive Ord | 7.4 | $25M | 131k | 189.35 | |
| Firstservice Corp (FSV) | 7.0 | $24M | 174k | 136.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $22M | 12k | 1751.89 | |
| Seaworld Entertainment (PRKS) | 6.2 | $21M | 668k | 31.59 | |
| Aramark Hldgs (ARMK) | 5.5 | $19M | 481k | 38.48 | |
| Iaa | 5.3 | $18M | 276k | 64.98 | |
| Lindblad Expeditions Hldgs I (LIND) | 4.7 | $16M | 929k | 17.12 | |
| Lowe's Companies (LOW) | 4.3 | $15M | 90k | 160.51 | |
| Black Knight | 4.3 | $15M | 164k | 88.35 | |
| Dollar General (DG) | 4.2 | $14M | 68k | 210.29 | |
| Ss&c Technologies Holding (SSNC) | 4.2 | $14M | 194k | 72.75 | |
| Advance Auto Parts (AAP) | 3.7 | $13M | 80k | 157.50 | |
| Liberty Media Corp Del Com C Braves Grp | 3.6 | $12M | 493k | 24.88 | |
| Copart (CPRT) | 3.4 | $12M | 92k | 127.25 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.0 | $10M | 55k | 184.09 | |
| Dun & Bradstreet Hldgs (DNB) | 2.8 | $9.5M | 382k | 24.90 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 2.8 | $9.4M | 89k | 105.04 | |
| Planet Fitness Cl A (PLNT) | 2.4 | $8.3M | 107k | 77.63 | |
| Terminix Global Holdings | 2.2 | $7.4M | 145k | 51.01 | |
| Cannae Holdings (CNNE) | 2.2 | $7.4M | 167k | 44.27 | |
| O'reilly Automotive (ORLY) | 1.8 | $6.1M | 14k | 452.60 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $3.9M | 25k | 158.38 | |
| Match Group (MTCH) | 0.9 | $3.1M | 20k | 151.20 |
