§ 13F · FUND PROFILE
Lionstone Capital Management LLC.
AUM · $428M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APG | API GROUP CORP | 2.48M | $105M | 24.1% | ±0% |
| 2 | GOOG | ALPHABET INC | 234K | $83M | 19.0% | ±0% |
| 3 | AMZN | AMAZON COM INC | 280K | $67M | 15.3% | ±0% |
| 4 | QXO | QXO INC | 2.56M | $44M | 10.2% | +10% |
| 5 | FSV | FIRSTSERVICE CORP NEW | 291K | $41M | 9.5% | +11% |
| 6 | FERG | FERGUSON ENTERPRISES INC | 161K | $38M | 8.8% | ±0% |
| 7 | SPGI | S&P GLOBAL INC | 84K | $34M | 7.9% | ±0% |
| 8 | CPRT | COPART INC | 776K | $22M | 5.0% | ±0% |
| 9 | LBRDK | LIBERTY BROADBAND CORP | 25K | $818K | 0.2% | ±0% |
| 10 | GLIBK | LIBERTY CAP CORP | 7K | $147K | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIONSTONE SIGNAL
AC read
Lionstone Capital Management LLC is a Other fund managing $428 million in assets. The fund runs a focused portfolio of just 12 positions.
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