Lionstone Capital Management as of Dec. 31, 2021
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Api Group Corp Com Stk (APG) | 12.7 | $52M | 2.0M | 25.77 | |
Black Knight | 9.6 | $40M | 476k | 82.89 | |
Alphabet Cap Stk Cl C (GOOG) | 9.3 | $38M | 13k | 2893.55 | |
S&p Global (SPGI) | 7.9 | $33M | 69k | 471.94 | |
Dollar General (DG) | 7.9 | $33M | 138k | 235.83 | |
Firstservice Corp (FSV) | 7.8 | $32M | 163k | 196.47 | |
Copart (CPRT) | 7.8 | $32M | 211k | 151.62 | |
Meta Platforms Cl A (META) | 6.4 | $26M | 78k | 336.35 | |
Ferguson SHS (FERG) | 6.0 | $25M | 138k | 179.39 | |
Aramark Hldgs (ARMK) | 4.8 | $20M | 533k | 36.85 | |
Advance Auto Parts (AAP) | 4.7 | $19M | 80k | 239.87 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.8 | $16M | 91k | 173.73 | |
Taskus Class A Com (TASK) | 3.4 | $14M | 261k | 53.96 | |
Iac Interactivecorp Com New (IAC) | 3.2 | $13M | 102k | 130.71 | |
Lowe's Companies (LOW) | 2.1 | $8.8M | 34k | 258.47 | |
Seaworld Entertainment (PRKS) | 1.5 | $6.1M | 94k | 64.86 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $4.0M | 25k | 161.11 |