Lionstone Capital Management as of Sept. 30, 2014
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 14 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstservice Cad Sub Vtg | 12.4 | $23M | 437k | 52.49 | |
| MDC PARTNERS INC CL A SUB Vtg | 12.3 | $23M | 1.2M | 19.19 | |
| Hornbeck Offshore Services | 11.1 | $21M | 628k | 32.73 | |
| Apple (AAPL) | 8.8 | $16M | 162k | 100.75 | |
| Sp Plus | 8.2 | $15M | 802k | 18.96 | |
| Aramark Hldgs (ARMK) | 8.2 | $15M | 575k | 26.30 | |
| Fnf (FNF) | 7.4 | $14M | 492k | 27.74 | |
| Lowe's Companies (LOW) | 7.3 | $14M | 256k | 52.92 | |
| Wyndham Worldwide Corporation | 7.3 | $14M | 166k | 81.26 | |
| Liberty Media | 6.0 | $11M | 386k | 28.52 | |
| WABCO Holdings | 4.9 | $9.0M | 99k | 90.95 | |
| Colfax Corporation | 4.6 | $8.4M | 148k | 56.97 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.2 | $2.3M | 164k | 13.76 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $601k | 16k | 37.93 |
