Lionstone Capital Management as of Sept. 30, 2019
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 13.2 | $28M | 171k | 165.40 | |
| Liberty Media Corp Delaware Com C Braves Grp | 9.5 | $20M | 735k | 27.75 | |
| Aramark Hldgs (ARMK) | 8.9 | $19M | 437k | 43.58 | |
| Black Knight | 8.4 | $18M | 294k | 61.06 | |
| Seaworld Entertainment (PRKS) | 8.3 | $18M | 680k | 26.32 | |
| Lowe's Companies (LOW) | 8.1 | $17M | 158k | 109.96 | |
| Firstservice Corp (FSV) | 7.5 | $16M | 157k | 102.52 | |
| Apple (AAPL) | 6.3 | $14M | 61k | 223.98 | |
| Ss&c Technologies Holding (SSNC) | 5.6 | $12M | 234k | 51.57 | |
| Sherwin-Williams Company (SHW) | 5.2 | $11M | 20k | 549.88 | |
| United Technologies Corporation | 4.7 | $10M | 74k | 136.53 | |
| Six Flags Entertainment (SIX) | 3.4 | $7.2M | 143k | 50.79 | |
| Iaa | 3.0 | $6.5M | 156k | 41.73 | |
| Siteone Landscape Supply (SITE) | 2.4 | $5.2M | 70k | 74.02 | |
| Cintas Corporation (CTAS) | 2.4 | $5.2M | 19k | 268.09 | |
| KAR Auction Services (KAR) | 1.8 | $3.8M | 156k | 24.55 | |
| Gci Liberty Incorporated | 1.2 | $2.6M | 42k | 62.06 | |
| Hornbeck Offshore Services | 0.1 | $137k | 180k | 0.76 |
