Lionstone Capital Management as of June 30, 2014
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 14 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hornbeck Offshore Services | 14.6 | $30M | 628k | 46.92 | |
| Mdc Partners Cl A Sub Vtg | 11.6 | $23M | 1.1M | 21.49 | |
| Firstservice Corp Sub Vtg Sh | 11.0 | $22M | 437k | 50.68 | |
| Sp Plus | 8.5 | $17M | 802k | 21.39 | |
| Fidelity National Financial Cl A | 8.0 | $16M | 492k | 32.76 | |
| Apple (AAPL) | 7.5 | $15M | 162k | 92.93 | |
| Wyndham Worldwide Corporation | 6.2 | $13M | 166k | 75.72 | |
| Lowe's Companies (LOW) | 6.1 | $12M | 256k | 47.99 | |
| Liberty Interactive Corp Int Com Ser A | 5.6 | $11M | 386k | 29.36 | |
| Colfax Corporation | 5.5 | $11M | 148k | 74.54 | |
| Aramark Hldgs (ARMK) | 5.3 | $11M | 413k | 25.88 | |
| WABCO Holdings | 5.3 | $11M | 99k | 106.82 | |
| Dollar General (DG) | 4.1 | $8.3M | 144k | 57.36 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.6 | $1.2M | 16k | 73.78 |
