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, FSV, and represent 78.07% of Lionstone Capital Management's stock portfolio.
- Added to shares of these 2 stocks: FSV, QXO.
- Reduced shares in these 1 stock: LOW (-$5.0M).
- Sold out of its position in LOW.
- Lionstone Capital Management was a net buyer of stock by $3.0M.
- Lionstone Capital Management has $435M in assets under management (AUM), dropping by 5.32%.
- Central Index Key (CIK): 0001575662
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Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 24.1 | $105M | 2.5M | 42.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 19.0 | $83M | 234k | 353.33 |
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| Amazon (AMZN) | 15.3 | $67M | 280k | 238.34 |
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| Qxo Com New (QXO) | 10.2 | $44M | +9% | 2.6M | 17.28 |
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| Firstservice Corp (FSV) | 9.5 | $41M | +11% | 291k | 142.11 |
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| Ferguson Enterprises Common Stock New (FERG) | 8.8 | $38M | 161k | 237.33 |
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| S&p Global (SPGI) | 7.9 | $34M | 84k | 407.26 |
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| Copart (CPRT) | 5.0 | $22M | 776k | 28.19 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $818k | 25k | 33.26 |
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| Liberty Cap Corp Ser C Gci Group (GLIBK) | 0.0 | $147k | 6.8k | 21.56 |
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| Energy Fuels Com New (UUUU) | 0.0 | $98k | 6.8k | 14.50 |
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Past Filings by Lionstone Capital Management
SEC 13F filings are viewable for Lionstone Capital Management going back to 2013
- Lionstone Capital Management 2026 Q2 filed Aug. 14, 2026
- Lionstone Capital Management 2026 Q1 filed May 15, 2026
- 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