Lionstone Capital Management as of March 31, 2021
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 9.3 | $37M | 1.8M | 20.68 | |
| Black Knight | 7.4 | $29M | 389k | 73.99 | |
| Dollar General (DG) | 7.1 | $28M | 138k | 202.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $27M | 13k | 2068.62 | |
| Firstservice Corp (FSV) | 6.6 | $26M | 174k | 148.49 | |
| Copart (CPRT) | 6.2 | $25M | 226k | 108.61 | |
| S&p Global (SPGI) | 6.2 | $24M | 69k | 352.88 | |
| Ferguson SHS (FERG) | 5.8 | $23M | 189k | 120.13 | |
| Iac Interactive Ord | 5.6 | $22M | 102k | 216.31 | |
| Aramark Hldgs (ARMK) | 5.1 | $20M | 533k | 37.78 | |
| Liberty Media Corp Del Com C Braves Grp | 4.0 | $16M | 560k | 27.82 | |
| Advance Auto Parts (AAP) | 3.7 | $15M | 80k | 183.49 | |
| Lowe's Companies (LOW) | 3.6 | $14M | 74k | 190.17 | |
| Ss&c Technologies Holding (SSNC) | 3.5 | $14M | 194k | 69.87 | |
| Seaworld Entertainment (PRKS) | 3.3 | $13M | 264k | 49.67 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.2 | $13M | 71k | 179.46 | |
| Cannae Holdings (CNNE) | 3.2 | $13M | 315k | 39.62 | |
| Planet Fitness Cl A (PLNT) | 3.1 | $12M | 158k | 77.30 | |
| Iaa | 2.7 | $11M | 195k | 55.14 | |
| Porch Group (PRCH) | 2.3 | $8.9M | 505k | 17.70 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $3.7M | 25k | 150.13 |
