Lionstone Capital Management as of March 31, 2016
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MDC PARTNERS INC CL A SUB Vtg | 17.0 | $28M | 1.2M | 23.60 | |
Firstservice Corp New Sub Vtg | 16.8 | $28M | 675k | 41.07 | |
Sp Plus | 11.7 | $19M | 802k | 24.06 | |
Fnf (FNF) | 10.1 | $17M | 492k | 33.90 | |
Aramark Hldgs (ARMK) | 9.9 | $16M | 496k | 33.12 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 9.4 | $16M | 1.4M | 10.85 | |
Lowe's Companies (LOW) | 7.4 | $12M | 162k | 75.75 | |
Apple (AAPL) | 6.3 | $11M | 96k | 108.99 | |
Hornbeck Offshore Services | 4.4 | $7.3M | 738k | 9.93 | |
WABCO Holdings | 3.2 | $5.3M | 50k | 106.92 | |
Liberty Media | 2.2 | $3.7M | 146k | 25.25 | |
Libertyinteractivecorp lbtventcoma | 1.7 | $2.8M | 71k | 39.12 |