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Lionstone Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $434,997,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- API GROUP CORP · COM STK · 00187Y100 · shares: $104,870,035
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $82,518,455
- AMAZON COM INC · COM · 023135106 · shares: $66,673,232
- QXO INC · COM NEW · 82846H405 · shares: $44,215,027
- FIRSTSERVICE CORP NEW · COM · 33767E202 · shares: $41,342,641
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $38,221,522
- S&P GLOBAL INC · COM · 78409V104 · shares: $34,209,840
- COPART INC · COM · 217204106 · shares: $21,883,897
- LIBERTY BROADBAND CORP · COM SER C · 530307305 · shares: $818,362
- LIBERTY CAP CORP · SER C GCI GROUP · 36164V800 · shares: $146,824
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| API GROUP CORP | COM STK | 00187Y100 | — | 2,476,270 shares | $104,870,035 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 233,545 shares | $82,518,455 |
| AMAZON COM INC | COM | 023135106 | — | 279,740 shares | $66,673,232 |
| QXO INC | COM NEW | 82846H405 | — | 2,558,740 shares | $44,215,027 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 290,920 shares | $41,342,641 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 161,048 shares | $38,221,522 |
| S&P GLOBAL INC | COM | 78409V104 | — | 84,000 shares | $34,209,840 |
| COPART INC | COM | 217204106 | — | 776,300 shares | $21,883,897 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 24,605 shares | $818,362 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 6,810 shares | $146,824 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 6,760 shares | $98,020 |