Institutional
Lionstone Capital Management LLC
CIK 0001575662
$413.0M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | API GROUP CORP | $39.20 | 1.95% | 10.79% | 151.33% | $100.3M | 24.29% | — | HELD |
| 2 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $67.0M | 16.22% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $58.3M | 14.11% | — | HELD |
| 4 | QXO | QXO INC | $13.46 | 0.45% | -30.39% | -70.40% | $45.3M | 10.97% | — | HELD |
| 5 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | 3.39% | 73.05% | $37.6M | 9.10% | — | HELD |
| 6 | FSV | FIRSTSERVICE CORP NEW | $144.57 | 1.52% | -26.99% | -21.33% | $36.4M | 8.81% | — | HELD |
| 7 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $35.7M | 8.65% | — | HELD |
| 8 | CPRT | COPART INC | $29.57 | -4.06% | -36.21% | -19.53% | $25.8M | 6.24% | — | HELD |
| 9 | LOW | LOWES COS INC | $210.08 | -2.60% | -2.78% | 16.54% | $5.0M | 1.22% | — | HELD |
| 10 | LBRDK | LIBERTY BROADBAND CORP | $33.36 | -2.17% | -43.27% | -80.96% | $1.2M | 0.30% | — | HELD |
| 11 | GLIBK | GCI LIBERTY INC | $23.04 | -1.33% | -30.37% | -38.13% | $253K | 0.06% | — | HELD |
| 12 | UUUU | ENERGY FUELS INC | $11.71 | 9.03% | 21.36% | 98.52% | $123K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-225586. 13F discloses long positions only — shorts, foreign equities, and options are excluded.