Lionstone Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$413.0M
Q ending 2026-03-31
Prior quarter
$432.6M
Q ending 2025-12-31
Change
-4.5% QoQ · +14.2% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Api Group Corp | APG | Shares | $100.3M | 2.5M |
| Alphabet Inc | GOOG | Shares | $67.0M | 234K |
| Amazon Com Inc | AMZN | Shares | $58.3M | 280K |
| Qxo Inc | QXO | Shares | $45.3M | 2.3M |
| Ferguson Enterprises Inc | FERG | Shares | $37.6M | 161K |
| Firstservice Corp New | FSV | Shares | $36.4M | 262K |
| S&P Global Inc | SPGI | Shares | $35.7M | 84K |
| Copart Inc | CPRT | Shares | $25.8M | 776K |
| Lowes Cos Inc | LOW | Shares | $5.0M | 21K |
| Liberty Broadband Corp | LBRDK | Shares | $1.2M | 25K |
| Gci Liberty Inc | GLIBK | Shares | $253K | 7K |
| Energy Fuels Inc | UUUU | Shares | $123K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.