Lionstone Capital Management LLC
CIK: 0001575662SEC EDGAR →
Portfolio Value
$432.6M
Holdings
12
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | API GROUP CORP | 2,476,270 | $94.7M | 21.90% |
| 2 | ALPHABET INC | 233,545 | $73.3M | 16.94% |
| 3 | AMAZON COM INC | 279,740 | $64.6M | 14.92% |
| 4 | QXO INC | 2,332,662 | $45.0M | 10.40% |
| 5 | S&P GLOBAL INC | 84,000 | $43.9M | 10.15% |
| 6 | FIRSTSERVICE CORP NEW | 245,720 | $38.2M | 8.83% |
| 7 | FERGUSON ENTERPRISES INC | 161,048 | $35.9M | 8.29% |
| 8 | COPART INC | 776,300 | $30.4M | 7.02% |
| 9 | LOWES COS INC | 21,330 | $5.1M | 1.19% |
| 10 | LIBERTY BROADBAND CORP | 24,605 | $1.2M | 0.28% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $206.0M | 47.6% |
| Communication Services | 3 | $74.7M | 17.3% |
| Consumer Cyclical | 2 | $69.7M | 16.1% |
| Financial Services | 1 | $43.9M | 10.1% |
| Real Estate | 1 | $38.2M | 8.8% |
| Technology | 1 | $98K | 0.0% |