Lionstone Capital Management as of Sept. 30, 2021
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 10.8 | $41M | 2.0M | 20.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.2 | $35M | 13k | 2665.33 | |
| Black Knight | 9.0 | $34M | 476k | 72.00 | |
| Firstservice Corp (FSV) | 7.7 | $29M | 163k | 180.48 | |
| S&p Global (SPGI) | 7.7 | $29M | 69k | 424.88 | |
| Dollar General (DG) | 7.7 | $29M | 138k | 212.14 | |
| Copart (CPRT) | 7.7 | $29M | 211k | 138.72 | |
| Facebook Cl A (META) | 6.7 | $26M | 75k | 339.39 | |
| Ferguson SHS | 5.8 | $22M | 158k | 139.52 | |
| Aramark Hldgs (ARMK) | 4.6 | $18M | 533k | 32.86 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.4 | $17M | 91k | 185.96 | |
| Advance Auto Parts (AAP) | 4.4 | $17M | 80k | 208.89 | |
| Iac Interactivecorp Com New (IAC) | 3.5 | $13M | 102k | 130.29 | |
| Lowe's Companies (LOW) | 2.8 | $11M | 53k | 202.85 | |
| Planet Fitness Cl A (PLNT) | 2.1 | $8.1M | 103k | 78.55 | |
| Seaworld Entertainment (PRKS) | 2.1 | $8.0M | 145k | 55.32 | |
| Vimeo Common Stock (VMEO) | 1.8 | $6.7M | 229k | 29.37 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $4.2M | 25k | 172.69 | |
| Cannae Holdings (CNNE) | 1.1 | $4.1M | 133k | 31.11 |
