Lionstone Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lionstone Capital Management Llc disclosed 10 stock positions valued at approximately $435.00M as of quarter-end June 30, 2026. The largest holdings include API GROUP CORP, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $435.00M
Holdings by Sector
Lionstone Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| API GROUP CORP | APG | Industrials | 24.11% | 2,476,270 | - | - | $104,870,035 |
| ALPHABET INC | GOOG | Communication Services | 18.97% | 233,545 | - | - | $82,518,455 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 15.33% | 279,740 | - | - | $66,673,232 |
| QXO INC | QXO | Technology | 10.16% | 2,558,740 | +226,078 | +9.69% | $44,215,027 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 9.50% | 290,920 | +28,965 | +11.06% | $41,342,641 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 8.79% | 161,048 | - | - | $38,221,522 |
| S&P GLOBAL INC | SPGI | Financial Services | 7.86% | 84,000 | - | - | $34,209,840 |
| COPART INC | CPRT | Industrials | 5.03% | 776,300 | - | - | $21,883,897 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.19% | 24,605 | - | - | $818,362 |
| ENERGY FUELS INC | UUUU | Energy | 0.02% | 6,760 | - | - | $98,020 |
Showing 10 of 10 holdings in the latest reporting period.