Lionstone Capital Management Llc Portfolio Stock Holdings
Lionstone Capital Management Llc disclosed 12 stock positions valued at approximately $413.0 million in its latest SEC 13F filing. The largest holdings include API GROUP CORP, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $413.0M
Holdings by Sector
Lionstone Capital Management Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| API GROUP CORP | APG | Industrials | 24.29% | 2,476,270 | - | - | $100,338,460 |
| ALPHABET INC | GOOG | Communication Services | 16.22% | 233,545 | - | - | $66,994,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 14.11% | 279,740 | - | - | $58,261,450 |
| QXO INC | QXO | Technology | 10.97% | 2,332,662 | - | - | $45,300,296 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 9.10% | 161,048 | - | - | $37,566,056 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 8.81% | 261,955 | +16,235 | +6.61% | $36,396,028 |
| S&P GLOBAL INC | SPGI | Financial Services | 8.65% | 84,000 | - | - | $35,728,560 |
| COPART INC | CPRT | Industrials | 6.24% | 776,300 | - | - | $25,773,160 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.22% | 21,330 | - | - | $5,039,852 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.30% | 24,605 | - | - | $1,237,632 |
| ENERGY FUELS INC | UUUU | Energy | 0.03% | 6,760 | - | - | $123,370 |