Lionstone Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lionstone Capital Management LLC disclosed 11 US equity positions worth $416.4m in its Q2 2025 13F filing. The largest position was APG at 21.4% of the reported book, followed by AMZN and GOOG. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 4 among the top 11 holdings.
What did Lionstone Capital Management LLC own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APG API GROUP CORP | Industrials | 21.4% | $89.1m | 1,744,500 | -17% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 16.4% | $68.4m | 312,000 | -7% | reduced |
| 3 | GOOG ALPHABET INC | Communication Services | 11.1% | $46.3m | 261,120 | -24% | reduced |
| 4 | QXO QXO INC | Industrials | 11.0% | $45.7m | 2,121,212 | – | new |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 10.6% | $44.3m | 84,000 | 0% | held |
| 6 | CPRT COPART INC | Industrials | 9.1% | $38.1m | 776,300 | 0% | held |
| 7 | FSV FIRSTSERVICE CORP NEW | Real Estate | 9.1% | $37.8m | 216,200 | 0% | held |
| 8 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.4% | $35.1m | 161,048 | 0% | held |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 2.2% | $9.2m | 41,450 | -26% | reduced |
| 10 | 8L8C LIBERTY BROADBAND CORP | 0.6% | $2.4m | 24,605 | 0% | held | |
| 11 | UUUU ENERGY FUELS INC | Energy | 0.0% | $38.9k | 6,760 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.