Q1 2026 · 13F-HR
Lionstone Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001193125-26-225586
$413.0M
Reported value
12
Positions
2026-03-31
Period end
The Brief · Lionstone Capital Management LLC · Q1 2026
AI · grounded in 13F
Lionstone Capital Management LLC increased its position in FirstService Corp New FSV by 6.61%. The fund added one new position to its portfolio. Total assets under management stood at $413,012,983 across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $100.3M | 24.3% | 2,476,270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.0M | 16.2% | 233,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.3M | 14.1% | 279,740 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $45.3M | 11.0% | 2,332,662 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $37.6M | 9.10% | 161,048 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $36.4M | 8.81% | 261,955 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.7M | 8.65% | 84,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.8M | 6.24% | 776,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 1.22% | 21,330 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.30% | 24,605 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $253,400 | 0.06% | 6,810 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $123,370 | 0.03% | 6,760 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.