Lionstone Capital Management as of Sept. 30, 2022
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.7 | $30M | 316k | 96.15 | |
| Api Group Corp Com Stk (APG) | 12.6 | $30M | 2.3M | 13.27 | |
| Dollar General (DG) | 11.5 | $28M | 116k | 239.86 | |
| Copart (CPRT) | 10.3 | $25M | 233k | 106.40 | |
| S&p Global (SPGI) | 9.1 | $22M | 72k | 305.36 | |
| Amazon (AMZN) | 8.8 | $21M | 188k | 113.00 | |
| Firstservice Corp (FSV) | 8.8 | $21M | 177k | 119.01 | |
| Ferguson SHS (FERG) | 6.2 | $15M | 146k | 102.93 | |
| Iac Com New (IAC) | 4.7 | $11M | 205k | 55.38 | |
| Black Knight | 4.5 | $11M | 168k | 64.73 | |
| Meta Platforms Cl A (META) | 2.4 | $5.8M | 43k | 135.68 | |
| Lowe's Companies (LOW) | 2.3 | $5.6M | 30k | 187.81 | |
| Advance Auto Parts (AAP) | 2.3 | $5.5M | 35k | 156.34 | |
| Seaworld Entertainment (PRKS) | 2.1 | $5.0M | 109k | 45.51 | |
| Taskus Class A Com (TASK) | 0.8 | $1.9M | 117k | 16.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $1.8M | 25k | 73.81 |
