Lionstone Capital Management as of Sept. 30, 2020
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 10.3 | $28M | 2.0M | 14.23 | |
| Firstservice Corp (FSV) | 9.5 | $26M | 196k | 131.97 | |
| Lowe's Companies (LOW) | 6.9 | $19M | 113k | 165.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $18M | 12k | 1469.59 | |
| Iac Interactive Ord | 5.8 | $16M | 131k | 119.78 | |
| Seaworld Entertainment (PRKS) | 5.5 | $15M | 759k | 19.72 | |
| Iaa | 5.3 | $14M | 276k | 52.07 | |
| Black Knight | 5.2 | $14M | 164k | 87.05 | |
| Ss&c Technologies Holding (SSNC) | 5.1 | $14M | 231k | 60.52 | |
| Aramark Hldgs (ARMK) | 4.7 | $13M | 481k | 26.45 | |
| Advance Auto Parts (AAP) | 4.5 | $12M | 80k | 153.50 | |
| O'reilly Automotive (ORLY) | 3.8 | $11M | 23k | 461.09 | |
| Liberty Media Corp Del Com C Braves Grp | 3.8 | $10M | 493k | 21.01 | |
| Copart (CPRT) | 3.5 | $9.6M | 92k | 105.16 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.0 | $8.2M | 55k | 150.48 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.9 | $7.9M | 929k | 8.51 | |
| Planet Fitness Cl A (PLNT) | 2.4 | $6.6M | 107k | 61.62 | |
| Cannae Holdings (CNNE) | 2.3 | $6.2M | 167k | 37.26 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 2.2 | $6.1M | 89k | 68.49 | |
| Servicemaster Global | 2.1 | $5.8M | 145k | 39.88 | |
| Dun & Bradstreet Hldgs (DNB) | 1.7 | $4.6M | 180k | 25.66 | |
| Match Group (MTCH) | 1.6 | $4.4M | 40k | 110.65 | |
| Gci Liberty Com Class A | 1.3 | $3.5M | 42k | 81.96 |
