Lionstone Capital Management LLC
CIK: 0001575662SEC EDGAR →
Portfolio Value
$433K
Holdings
12
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | API GROUP CORP | 2,476,270 | $95K | 21.90% |
| 2 | ALPHABET INC | 233,545 | $73K | 16.94% |
| 3 | AMAZON COM INC | 279,740 | $65K | 14.92% |
| 4 | QXO INC | 2,332,662 | $45K | 10.40% |
| 5 | S&P GLOBAL INC | 84,000 | $44K | 10.15% |
| 6 | FIRSTSERVICE CORP NEW | 245,720 | $38K | 8.83% |
| 7 | FERGUSON ENTERPRISES INC | 161,048 | $36K | 8.29% |
| 8 | COPART INC | 776,300 | $30K | 7.02% |
| 9 | LOWES COS INC | 21,330 | $5K | 1.19% |
| 10 | LIBERTY BROADBAND CORP | 24,605 | $1K | 0.28% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $206K | 47.6% |
| Communication Services | 3 | $75K | 17.3% |
| Consumer Cyclical | 2 | $70K | 16.1% |
| Financial Services | 1 | $44K | 10.1% |
| Real Estate | 1 | $38K | 8.8% |
| Technology | 1 | $98 | 0.0% |