Lionstone Capital Management as of June 30, 2022
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.3 | $35M | 16k | 2187.48 | |
| Api Group Corp Com Stk (APG) | 12.2 | $34M | 2.3M | 14.97 | |
| Dollar General (DG) | 10.1 | $28M | 116k | 245.44 | |
| Copart (CPRT) | 9.1 | $25M | 233k | 108.66 | |
| S&p Global (SPGI) | 8.6 | $24M | 72k | 337.06 | |
| Black Knight | 8.0 | $22M | 340k | 65.39 | |
| Firstservice Corp (FSV) | 7.7 | $22M | 177k | 121.20 | |
| Amazon (AMZN) | 7.1 | $20M | 188k | 106.21 | |
| Ferguson SHS | 5.8 | $16M | 146k | 110.71 | |
| Iac Interactivecorp Com New (IAC) | 5.6 | $16M | 205k | 75.97 | |
| Meta Platforms Cl A (META) | 4.8 | $13M | 83k | 161.26 | |
| Advance Auto Parts (AAP) | 2.9 | $8.2M | 47k | 173.08 | |
| Lowe's Companies (LOW) | 1.9 | $5.2M | 30k | 174.66 | |
| Seaworld Entertainment (PRKS) | 1.7 | $4.8M | 109k | 44.18 | |
| Taskus Class A Com (TASK) | 1.3 | $3.6M | 216k | 16.86 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $2.8M | 25k | 115.63 |
