Lionstone Capital Management as of March 31, 2022
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 12.9 | $44M | 2.1M | 21.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.6 | $39M | 14k | 2792.97 | |
| Dollar General (DG) | 9.1 | $31M | 138k | 222.63 | |
| Copart (CPRT) | 8.7 | $29M | 233k | 125.47 | |
| S&p Global (SPGI) | 8.4 | $28M | 69k | 410.17 | |
| Firstservice Corp (FSV) | 7.0 | $24M | 163k | 144.88 | |
| Black Knight | 6.7 | $23M | 391k | 57.99 | |
| Ferguson SHS (FERG) | 5.5 | $19M | 138k | 134.12 | |
| Iac Interactivecorp Com New (IAC) | 5.4 | $18M | 183k | 100.28 | |
| Meta Platforms Cl A (META) | 5.2 | $17M | 78k | 222.36 | |
| Aramark Hldgs (ARMK) | 5.1 | $17M | 457k | 37.60 | |
| Advance Auto Parts (AAP) | 4.1 | $14M | 67k | 206.95 | |
| Taskus Class A Com (TASK) | 3.0 | $10M | 261k | 38.46 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.6 | $8.7M | 49k | 179.36 | |
| Seaworld Entertainment (PRKS) | 2.1 | $7.0M | 94k | 74.44 | |
| Lowe's Companies (LOW) | 1.5 | $5.2M | 26k | 202.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $3.3M | 25k | 135.34 |
