Lionstone Capital Management as of June 30, 2021
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 20 positions in its portfolio as reported in the June 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 | $38M | 1.8M | 20.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $33M | 13k | 2506.34 | |
| Black Knight | 7.9 | $33M | 417k | 77.98 | |
| Dollar General (DG) | 7.3 | $30M | 138k | 216.39 | |
| Firstservice Corp (FSV) | 7.3 | $30M | 174k | 171.49 | |
| Copart (CPRT) | 7.2 | $30M | 226k | 131.83 | |
| S&p Global (SPGI) | 6.9 | $28M | 69k | 410.45 | |
| Facebook Cl A (META) | 6.4 | $26M | 75k | 347.71 | |
| Ferguson SHS (FERG) | 5.4 | $22M | 158k | 139.54 | |
| Aramark Hldgs (ARMK) | 4.8 | $20M | 533k | 37.25 | |
| Advance Auto Parts (AAP) | 4.0 | $16M | 80k | 205.14 | |
| Iac Interactivecorp Com New (IAC) | 3.8 | $16M | 102k | 154.17 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.8 | $16M | 91k | 172.57 | |
| Liberty Media Corp Del Com C Braves Grp | 3.8 | $16M | 560k | 27.77 | |
| Cannae Holdings (CNNE) | 3.3 | $14M | 401k | 33.91 | |
| Planet Fitness Cl A (PLNT) | 2.9 | $12M | 158k | 75.25 | |
| Lowe's Companies (LOW) | 2.5 | $10M | 53k | 193.97 | |
| Seaworld Entertainment (PRKS) | 2.3 | $9.4M | 188k | 49.94 | |
| Vimeo Common Stock (VMEO) | 2.0 | $8.1M | 166k | 49.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $4.3M | 25k | 173.66 |
