Lionstone Capital Management as of June 30, 2016
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstservice Corp New Sub Vtg | 16.6 | $27M | 586k | 45.74 | |
| MDC PARTNERS INC CL A SUB Vtg | 13.4 | $22M | 1.2M | 18.29 | |
| Fnf (FNF) | 11.4 | $19M | 492k | 37.50 | |
| Sp Plus | 11.2 | $18M | 802k | 22.58 | |
| Aramark Hldgs (ARMK) | 10.2 | $17M | 496k | 33.42 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 10.2 | $16M | 1.4M | 11.47 | |
| Lowe's Companies (LOW) | 7.9 | $13M | 162k | 79.17 | |
| Apple (AAPL) | 5.7 | $9.2M | 96k | 95.60 | |
| Hornbeck Offshore Services | 3.8 | $6.2M | 738k | 8.34 | |
| Advance Auto Parts (AAP) | 2.8 | $4.6M | 28k | 161.62 | |
| WABCO Holdings | 2.8 | $4.5M | 50k | 91.56 | |
| Liberty Media | 2.3 | $3.7M | 146k | 25.37 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $2.6M | 71k | 37.07 |
