Lionstone Capital Management as of Sept. 30, 2015
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstservice Corp New Sub Vtg | 12.3 | $24M | 728k | 32.32 | |
| MDC PARTNERS INC CL A SUB Vtg | 11.5 | $22M | 1.2M | 18.43 | |
| Sp Plus | 9.7 | $19M | 802k | 23.15 | |
| Fnf (FNF) | 9.1 | $18M | 492k | 35.47 | |
| Aramark Hldgs (ARMK) | 8.9 | $17M | 575k | 29.64 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 8.8 | $17M | 1.4M | 11.72 | |
| Lowe's Companies (LOW) | 5.8 | $11M | 162k | 68.92 | |
| Apple (AAPL) | 5.6 | $11M | 96k | 110.30 | |
| WABCO Holdings | 5.4 | $10M | 99k | 104.83 | |
| Hornbeck Offshore Services | 5.2 | $10M | 738k | 13.53 | |
| Wyndham Worldwide Corporation | 4.9 | $9.4M | 130k | 71.90 | |
| Colliers International Group sub vtg (CIGI) | 3.4 | $6.6M | 161k | 40.62 | |
| Hertz Global Holdings | 3.4 | $6.4M | 383k | 16.73 | |
| Liberty Media | 3.1 | $5.9M | 227k | 26.23 | |
| Libertyinteractivecorp lbtventcoma | 1.5 | $2.9M | 71k | 40.35 | |
| J Alexanders Holding | 1.3 | $2.5M | 248k | 9.97 |
