Lionstone Capital Management as of Sept. 30, 2016
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstservice Corp New Sub Vtg | 16.7 | $27M | 586k | 46.51 | |
| Sp Plus | 12.6 | $21M | 802k | 25.57 | |
| Aramark Hldgs (ARMK) | 11.6 | $19M | 496k | 38.03 | |
| Fnf (FNF) | 11.2 | $18M | 492k | 36.91 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 11.0 | $18M | 1.4M | 12.48 | |
| Advance Auto Parts (AAP) | 9.7 | $16M | 106k | 149.12 | |
| Lowe's Companies (LOW) | 7.2 | $12M | 162k | 72.21 | |
| Apple (AAPL) | 6.7 | $11M | 96k | 113.05 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.9 | $6.4M | 595k | 10.72 | |
| WABCO Holdings | 3.5 | $5.6M | 50k | 113.52 | |
| Hornbeck Offshore Services | 2.5 | $4.1M | 738k | 5.50 | |
| Liberty Media | 1.8 | $2.9M | 146k | 20.01 | |
| Libertyinteractivecorp lbtventcoma | 1.7 | $2.8M | 71k | 39.87 |
