Lionstone Capital Management LLC 13F Holdings · Q2 2026
Lionstone Capital Management LLC reported 11 securities worth $435.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: APG (24.11%), GOOG (18.97%), AMZN (15.33%). Among its top 25 positions this quarter: 2 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APG | API GROUP CORP | $104.9M | 24.11% | 2.5M | Hold |
| 2 | GOOG | ALPHABET INC | $82.5M | 18.97% | 233,545 | Hold |
| 3 | AMZN | AMAZON COM INC | $66.7M | 15.33% | 279,740 | Hold |
| 4 | QXO | QXO INC | $44.2M | 10.16% | 2.6M | Added |
| 5 | FSV | FIRSTSERVICE CORP NEW | $41.3M | 9.50% | 290,920 | Added |
| 6 | FERG | FERGUSON ENTERPRISES INC | $38.2M | 8.79% | 161,048 | Hold |
| 7 | SPGI | S&P GLOBAL INC | $34.2M | 7.86% | 84,000 | Hold |
| 8 | CPRT | COPART INC | $21.9M | 5.03% | 776,300 | Hold |
| 9 | LBRDK | LIBERTY BROADBAND CORP | $818,362 | 0.19% | 24,605 | Hold |
| 10 | GLIBK | LIBERTY CAP CORP | $146,824 | 0.03% | 6,810 | Hold |
| 11 | UUUU | ENERGY FUELS INC | $98,020 | 0.02% | 6,760 | Hold |
| 12 | LOW | LOWES COS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR