Lionstone Capital Management LLC
CIK: 0001575662Latest portfolio: $432.6M · Q4 2025
Holdings
12
Total Value
$432.6M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | APGAPI GROUP CORP | 2,476,270 | $94.7M | 21.90% | -140,480 | |
| 2 | GOOGALPHABET INC | 233,545 | $73.3M | 16.94% | -27,575 | |
| 3 | AMZNAMAZON COM INC | 279,740 | $64.6M | 14.92% | -32,260 | |
| 4 | QXOQXO INC | 2,332,662 | $45.0M | 10.40% | +211K | |
| 5 | SPGIS&P GLOBAL INC | 84,000 | $43.9M | 10.15% | — | |
| 6 | FSVFIRSTSERVICE CORP NEW | 245,720 | $38.2M | 8.83% | +30K | |
| 7 | FERGFERGUSON ENTERPRISES INC | 161,048 | $35.9M | 8.29% | — | |
| 8 | CPRTCOPART INC | 776,300 | $30.4M | 7.02% | — | |
| 9 | LOWLOWES COS INC | 21,330 | $5.1M | 1.19% | -20,120 | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 24,605 | $1.2M | 0.28% | — | |
| 11 | GLIBKGCI LIBERTY INC | 6,810 | $253K | 0.06% | +2K | |
| 12 | EFRENERGY FUELS INC | 6,760 | $98K | 0.02% | — |
Sector Breakdown
Industrials0.0% ($94742449973.6T)
Communication Services0.0% ($732.9T)
Consumer Cyclical0.0% ($645.7B)
Financial Services0.0% ($43.9M)
Real Estate0.0% ($38.2M)
Technology0.0% ($98K)
Filing History
Fund Information
Lionstone Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $432.6M across 12 holdings. The largest position is API GROUP CORP (APG), representing 21.9% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.