Lionstone Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lionstone Capital Management LLC disclosed 11 US equity positions worth $435.0m in its Q2 2026 13F filing. The largest position was APG at 24.1% of the reported book, followed by GOOG and AMZN. Against the Q1 2026 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 11 holdings.
What did Lionstone Capital Management LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | APG API GROUP CORP | Industrials | 24.1% | $104.9m | 2,476,270 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 19.0% | $82.5m | 233,545 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 15.3% | $66.7m | 279,740 | 0% | held |
| 4 | QXO QXO INC | Industrials | 10.2% | $44.2m | 2,558,740 | 10% | added |
| 5 | FSV FIRSTSERVICE CORP NEW | Real Estate | 9.5% | $41.3m | 290,920 | 11% | added |
| 6 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.8% | $38.2m | 161,048 | 0% | held |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 7.9% | $34.2m | 84,000 | 0% | held |
| 8 | CPRT COPART INC | Industrials | 5.0% | $21.9m | 776,300 | 0% | held |
| 9 | 8L8C LIBERTY BROADBAND CORP | 0.2% | $818.4k | 24,605 | 0% | held | |
| 10 | GLIBK LIBERTY CAP CORP | Communication Services | 0.0% | $146.8k | 6,810 | 0% | held |
| 11 | UUUU ENERGY FUELS INC | Energy | 0.0% | $98.0k | 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.