Lionstone Capital Management
Latest statistics and disclosures from Lionstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APG, GOOG, AMZN, QXO, SPGI, and represent 74.31% of Lionstone Capital Management's stock portfolio.
- Added to shares of these 3 stocks: FSV, QXO, GLIBK.
- Reduced shares in these 4 stocks: GOOG (-$8.7M), AMZN (-$7.4M), APG (-$5.4M), LOW.
- Lionstone Capital Management was a net seller of stock by $-18M.
- Lionstone Capital Management has $433M in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001575662
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Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 21.9 | $95M | -5% | 2.5M | 38.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 16.9 | $73M | -10% | 234k | 313.80 |
|
| Amazon (AMZN) | 14.9 | $65M | -10% | 280k | 230.82 |
|
| Qxo Com New (QXO) | 10.4 | $45M | +9% | 2.3M | 19.29 |
|
| S&p Global (SPGI) | 10.1 | $44M | 84k | 522.59 |
|
|
| Firstservice Corp (FSV) | 8.8 | $38M | +13% | 246k | 155.53 |
|
| Ferguson Enterprises Common Stock New (FERG) | 8.3 | $36M | 161k | 222.63 |
|
|
| Copart (CPRT) | 7.0 | $30M | 776k | 39.15 |
|
|
| Lowe's Companies (LOW) | 1.2 | $5.1M | -48% | 21k | 241.16 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.2M | 25k | 48.60 |
|
|
| Gci Liberty Com Ser C (GLIBK) | 0.1 | $253k | +38% | 6.8k | 37.21 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $98k | 6.8k | 14.54 |
|
Past Filings by Lionstone Capital Management
SEC 13F filings are viewable for Lionstone Capital Management going back to 2013
- Lionstone Capital Management 2025 Q4 filed Feb. 17, 2026
- Lionstone Capital Management 2025 Q3 filed Nov. 14, 2025
- Lionstone Capital Management 2025 Q2 filed Aug. 14, 2025
- Lionstone Capital Management 2025 Q1 filed May 15, 2025
- Lionstone Capital Management 2024 Q4 filed Feb. 14, 2025
- Lionstone Capital Management 2024 Q3 filed Nov. 14, 2024
- Lionstone Capital Management 2024 Q2 filed Aug. 14, 2024
- Lionstone Capital Management 2024 Q1 filed May 15, 2024
- Lionstone Capital Management 2023 Q4 filed Feb. 14, 2024
- Lionstone Capital Management 2023 Q3 filed Nov. 14, 2023
- Lionstone Capital Management 2023 Q2 filed Aug. 14, 2023
- Lionstone Capital Management 2023 Q1 filed May 15, 2023
- Lionstone Capital Management 2022 Q4 filed Feb. 14, 2023
- Lionstone Capital Management 2022 Q3 filed Nov. 14, 2022
- Lionstone Capital Management 2022 Q2 filed Aug. 15, 2022
- Lionstone Capital Management 2022 Q1 filed May 16, 2022