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, FERG, and represent 74.69% of Lionstone Capital Management's stock portfolio.
- Added to shares of these 1 stock: FSV.
- Lionstone Capital Management was a net buyer of stock by $2.3M.
- Lionstone Capital Management has $413M in assets under management (AUM), dropping by -4.54%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 24.3 | $100M | 2.5M | 40.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 16.2 | $67M | 234k | 286.86 |
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| Amazon (AMZN) | 14.1 | $58M | 280k | 208.27 |
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| Qxo Com New (QXO) | 11.0 | $45M | 2.3M | 19.42 |
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| Ferguson Enterprises Common Stock New (FERG) | 9.1 | $38M | 161k | 233.26 |
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| Firstservice Corp (FSV) | 8.8 | $36M | +6% | 262k | 138.94 |
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| S&p Global (SPGI) | 8.7 | $36M | 84k | 425.34 |
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| Copart (CPRT) | 6.2 | $26M | 776k | 33.20 |
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| Lowe's Companies (LOW) | 1.2 | $5.0M | 21k | 236.28 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.2M | 25k | 50.30 |
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| Gci Liberty Com Ser C (GLIBK) | 0.1 | $253k | 6.8k | 37.21 |
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| Energy Fuels Com New (UUUU) | 0.0 | $123k | 6.8k | 18.25 |
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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 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
- Lionstone Capital Management 2022 Q2 filed Aug. 15, 2022